After the end of the quarter, we also successfully refinanced our senior secured term loan and announced a $40.5 million equity capital raise. When we complete the expected remaining $20.0 million private placement transaction at the end of this month, we expect to have approximately $80 million in cash, and we expect positive operating cash flow this quarter. Proceeds from the transactions are expected to support our continued turnaround as we drive towards long-term sustainable growthDis-ass-ter!
downgrade sentiment to none.
speech-less (13% much less)
should be an interesting few weeks I'd say.
better check the MMM bank balance see if there is any dough
now expecting a cap raise maybe 2:1 @ 10c + 12m option to refi the debt.
That's the only explanation.
how much cash does blue apron have?? 80M!
I bet they would like a piece...
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- Ann: Results of Annual General Meeting
Ann: Results of Annual General Meeting, page-35
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