RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:RE:H. C. Wainwright 22nd Annual Global Investment Conference I don't want to start an accounting debate but obviouyly your not an accountant.
You only look the line of cash but mention anywhere special income from equity raise or assets selling.
In the real life they need $10 millions a month. !!! no matter where it comes from.
January 1st to March 31.... net cash flow variation $ 27 millions ( 3 months)
April 1st to June 30.... net cash flow variation $36 millions. (3 months )
If you don't go in equity or not selling anything and have no taxe refund you need something cloise to $10 millions.
You better be safe in your thinking, if not you gona miss the runway
your money not mine but no time left for wishfull thinking.