It's difficult to have an accurate prediction on how much cash AGY will need for 12k op, are we looking at X minus 2 years of 2k cashflow minus the options (assuming all are exercised) = ??? tell me to jog on and DMOR but anyone got any back of the napkin figures of how much cash AGY will need (also depends on when the cash is needed end of 2023? AND a prepayment could be on the cards)
