Cash burn of nearly $20M last quarter and with cash of $32M in the bank. NCZ need the ramp up to go really well otherwise they are going to be low on cash in a quarter. It is clear why they put the additional $40M debt facility in place. They needed that breathing room if things get tight. That was a prudent thing for management to do. The next quarter is really going to tell how well this is going to work out.
Cash burn of nearly $20M last quarter and with cash of $32M in...
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