Post by
randomtask on Jun 17, 2020 10:14am
Also from Prospectus
"the Company expects to remain cash flow positive from January 2021 onwards by approximately $1.1 million per month, taking into account base operational costs, production-related operational costs, selling, general and administrative costs and cash in from sales under the Company’s existing supply agreement and other sales avenues that may arise. This is based on anticipated monthly revenues of approximately $4.8 million and anticipated monthly cash outlays of approximately $3.7 million for the month of January 2021 and for subsequent months."
Comment by
samolot on Jun 17, 2020 12:08pm
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Comment by
samolot on Jun 18, 2020 2:40am
This post has been removed in accordance with Community Policy