EXPM:HRTFF - Post by User
Comment by
Flyhi2004on Jan 09, 2020 10:04am
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Post# 30534135
RE:The good the bad and the ugly
RE:The good the bad and the ugly
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The bad-More financing required to support operations as still not cash flow positive. We are close but not there. More financing = more dilution possibly. Definitely more debt issuance to come until cash flow positive
The good- Could be cash flow positive by year end if execution excellence achieved!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!