Maybe it wasn't clear.
They have a 38M loan of which they have 36M unused (2M drawn down, which would need to be paid back to close off the loan), they also had a burn of just over 2M for the qtr so that is 2+2M but only had 3M in cash (see yellow).
Maybe it wasn't clear.
They have a 38M loan of which they have 36M unused (2M drawn down, which would need to be paid back to close off the loan), they also had a burn of just over 2M for the qtr so that is 2+2M but only had 3M in cash (see yellow).
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
