RE:RE:RE:RE:Q1 2021 Financials /Operational updateCash, beginning of period $6,597,187
Cash, end of period $6,443,401
Net decrease in cash during the period ($153,786) Maybe you need to rethink what cashflow positive means.
And still with $7 million in the bank. So no, they do not need financing.
Any additional financing would be for another acquistion not for operations.
SAGDollar wrote: The way things are going there's gonna be more financing to come.. Glad I hit the sell button above a dollar. Balance sheets and net loss is pretty brutal. No where near cash flow positive but I guess thats expected when launching Aristotle and such. I know it's crazy to say but I could see this being sub 50 cents... It will bounce back but I don't think quite yet.