You never learned to read a balance sheet before investing, did you?
End Q3: 45m
Forcast outflow: 24m
Q4 revenues: +-10m
That leaves: 31m for Q1 2020.
Assume +-24m outflow in Q1 2020
and +-10m revenue in Q1 2020
That leaves 16 M to start Q2
And they need 24m to pay everyone...
So, 8m in the HOLE by June.
Do you know the difference between revenues and earnings? They don’t have earnings. Ever. Never made a profit.
SP Discussion, page-880
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