RE:For how long Fire has liquidity?They will be seeing a big increase in revenue from here on to full production Po, this will give them increasing leverage in paying down and managing debt.
With healthy net margins and soon to be cash flow positive they will have many options to manage and restucture their debt and dilution...all of the funding for building facilities and equipment needed will be minimal going forward and those funds will be available to deal with debt and dilution issues. There will also be any amount of short and/or long term money they will need available to the company as reaches full production and has the sweetest balance sheet in the industry in hand when talking to any potential lender.
FIRE's problems/ concerns going forward pale in comparison to any of the rest in the sector today and they will distance themselves from most if not all going forward, JMHO...Opt
Pierreolivier15 wrote: With our current liquidity. How long can we survive without a refinancing or dilution?
Thanks