Filing excerpt
We anticipate that cash provided by operating activities, existing cash and cash equivalents, and borrowing capacity under our Revolving Credit Facility will be sufficient to meet our anticipated cash requirements for the next twelve months, which primarily include: •operating expenses, including salaries;•working capital requirements to fund both organic and inorganic growth of our business;•capital expenditures which primarily relate to the purchase of computers, business systems, furniture and leasehold improvements to support our operations;•the ongoing maintenance around all financial management systems;