RE:RE:$10 mil cash left, Breakeven EPS/FCF, 2% organic or nil Interest rates are still at historically low levels, you dope. The rate on the line of credit is << 8% debenture.
besttobe wrote: In order to meet their year end target of between $180-$190 run rate by the end of the year, they will need to aquire another $40-$50mil more revenue. Approx $10 mill cash left.
So do they do an equity raise or go into debt in a rising interest rate enviroment?