SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Technology Stocks : Research Frontiers (REFR)
REFR 1.210-3.1%Jan 29 3:59 PM EST

 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: longonrefr who wrote (50578)1/28/2026 2:13:06 PM
From: longonrefr   of 50584
 
since we want to be ultra technical...

say they lose 11-40 million over 2-4 Qs..and bank wants money or they will be sued to bankruptcy...the credit line can pay the bank or lender, or pay suppliers they do not have cash to pay etc.....its coffer they can use to live, same as money raised is if in the bank for company...

they dont raise ..or i should say get a 50 mil credit line unless needed for expansion or paying loans, suppliers etc that they have cause they lose money....i can look how much they are holding in cash but i know its low if taking a 50 mil credit line which will be had with advantageous terms for the lender vs using cash they hold (if they had it)
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext