I would actually expect that if revenue goes backward next year and then only increases marginally in the following years that there would be negative cash at bank - to the tune of millions.
For example, $12.5M cash went out the door this year including over $3M received in R&D rebates. That means more like $15.5M ex rebates.
Let's say that revenue doesn't grow (per Morgan's report) but costs will stay relatively flat. That pretty much means all cash depleted by June next year... not in 3 years time! They are saying on one hand that revenue will be essentially flat, but cash will deplete by only $3.5M... how the hell does that make sense? Are they expecting costs to be cut down by $9M???
It really is quite silly. No sense whatsoever!
Unless.... they assume that we're going to Adopt a SaaS model and start collecting revenue from clients up front - you know, jump online and order your Adapt patches from a cloud based online store.... or maybe an Adapt subscription based service??? Dickheads.
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