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Message: Re: OT
OT
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Feb 06, 2021 09:08AM
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Feb 07, 2021 06:22PM
1
Feb 07, 2021 07:11PM

I didn't look back but by my recollection, we needed the $13 mm to getout of hock and have about $3mm left which monthly burn has already eaten into and the COVID trial would need the rest. That would be to clear up payables which they wouldn't do. They would still carry a balance there.

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