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Technology Stocks : Research Frontiers (REFR) -- Ignore unavailable to you. Want to Upgrade?

To: longonrefr who wrote (50581)1/28/2026 4:47:24 PM
From: longonrefr  Respond to of 50598
 
to be precise...if they dont draw on the line of credit then no debt will be accrued, i bet they draw on it as the same way i would bet sun rises tomorrow...this is the norm, line of credits are had to be drawn on and used..im sure there are 1 in 1000 cases or whatever where they are never drawed on though



To: longonrefr who wrote (50581)1/28/2026 4:57:32 PM
From: wallstreetbull  Read Replies (1) | Respond to of 50598
 
The last word on that in q2 was that they will be net cash positive for the year by end of this year. That has probably changed in my opinion. Instead cash positive for year they will reach it in q3 or q4 but not for entire year.


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