TSXV:RHT.H - Post by User
Post by
Hiddensecretson Nov 03, 2020 12:18am
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Post# 31827766
Sources for Cashflow Positive in Q1-2021
Sources for Cashflow Positive in Q1-2021Q1-2021 calendar quarter will be very bullish because we will be cashflow positive.
Some have questionned, what is the source of this cash flow positive?
- It will not come from exercise of warrants or options as none expire in Q1-2021 calendar year
- It will not come from issuance of shares as this is being done now.
- it will not come from any loans
What sources remain:
- collection of receivables FINALLY coming in
- sales of devices that paid promptly and give cash
- Subscription revenue from onboarded patients where collection is done promptly
- Sale some other assets or divisions or lines of products
- Licensing fee from third parties
- joint venture with a pay up front fee
What is interesting is that this will be a REAL CASH FLOW, meaning operations are finally picking up.
It will not be the usual, warrants, options or shares.
MPO