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Aphria Inc. APHA

Aphria, which is headquartered in Ontario, produces and sells medicinal and recreational cannabis. The company operates through retail and wholesale channels in Canada and internationally. Aphria is a main distributor of medical cannabis to Germany and has operations in over 10 countries outside of Canada. However, it does not have exposure to the U.S. CBD or THC markets due to the constraints of federal prohibition. It has some U.S. exposure through the acquisition of SweetWater, a craft brewer


NDAQ:APHA - Post by User

Bullboard Posts
Comment by jayjay2020on Jul 22, 2019 11:46am
146 Views
Post# 29946767

RE:RE:RE:RE:Last week to sell before major drop

RE:RE:RE:RE:Last week to sell before major drop
Seasonedbroker wrote: Well. Let's start with the cash burn rate. The convert deb is not due until 2024 but at 9.38usd. I see the company remaining cash flow negative for at least 2 more years. Additional financing will be required before this deb comes due. And if the sp is below the convo price it will have to be paid in cash. Would you like another?
Convertible debt is at 5.25 % rate.  It is the cheapest money one can find.   I am surprised APHA was able to get such a low rate. At $1B plus sales in 2020 there in no issue in cashflow.  Stop the BS.  At a an easy 10% EBITDA on $1B revenue they will have an easy $100M cash flow positive position in 2020. CAPEX currenlty is needed in LATAM and Germany.  There will be no issue in financing any CAPEX going forward. 
Bullboard Posts