yeah wont have any meanful cash inflow til powder set up.
lets say Jan 23 can have positive CF
18 month 1 mil each plus 8mil powder capex minus 11m cash on hand so still need around 16 to 18mil.
Flectcher wont help as it requires Capex as well so best scenario is we fund this gap using initial payments from Middleeast and debt facility but its a bit long shot.
anyway another Cap raise aint end of the world so long as they do it at least $1.5 to valuable US clients, not those bullshit SPP again.
yeah wont have any meanful cash inflow til powder set up.lets...
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