GREY:ATBPF - Post by User
Post by
Duster340on Nov 09, 2023 2:36pm
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another reason why they need to raise cash
another reason why they need to raise cashCash Position: As of June 30, 2023, the Company had available cash balance and term deposits totaling $34.3 million
they should be around 30 million on next weeks financial report
if they have to re-pay nuance that is a 20 million dollar hit
only 10million left in the bank and a burn rate of 4 to 5 million per quarter
they will run out before the start of P2.