How long can we survive this? How much cash do we have? If we are not selling, there is no cash coming in. Is this the end?
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The sale of Pmall has been postponed (indefinetely?).
Bye bye bed bath beyond if it’s shutdown past June
The last report today stated 1.4 billion in cash and 240 million pulled from their open line of credit plus the cash soon from the sale of Pmall which will bring in 250 million.
Selling online is keeping some cash flow, as long as orders keep coming the company has something