PAL
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0.00% 29.5¢ palla pharma limited

1. Net Debt $27m. 2. Loan to WHSP drawn to $19.6m of $23.5m cap....

  1. paoloh
    369 Posts.
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    28/02/17
    09:01
    Post #: 22957325
    1. Net Debt $27m.
    2. Loan to WHSP drawn to $19.6m of $23.5m cap.
    3. FCF -17.5m.
    4. Investor Preso Page 8 (bottom of page) now "won't be Operating CF positive until FY19". What about FCF positive?
    5. Page 12 of Financial Statements "The Directors are confident of the continiung support from existing shareholders and ability to attract new investors to fund future finance requirements".

    Get ready for another dilutionary capital raise!!
    TPE Price at posting: $2.74 Sentiment: Sell Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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