Revenues for the quarter of 12.5m
Operating cash outflows (expenses) of 18.2m-3.6m (not sure why they are paying for pre-aquisition costs) = 14.6m
Let assume that they invest in ~0.3m per quarter in Prop Plant & Equip
Financing activities (rent / lease payment) of ~0.4m
That gives me a quarterly cash costs of ~15.3m
The 12.5m is well short of that, so they need to close the gap quickly as that cash burn of just under 3m is not sustainable
Revenues for the quarter of 12.5mOperating cash outflows...
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