LIFX should be cash flow positive in the Mar qtr but will be cash flow negative in the second half of the CY. This should be covered by the trade finance facility.
Buddy Platform is a big problem. Since a big deal has not been announced Buddy Platform will probably still burn through plenty of cash in the June qtr.
Ann: Becoming a substantial holder, page-27
-
- There are more pages in this discussion • 36 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)