In my opinion I predict ~$41 million 'cash on hand' in the next Quarterly report. This includes the CN redemption and interest deduction ($10.7m). Excluding any one-off cash expenses not known and obviously the $20m that is incoming in April. This is roughly a 10-15% cash burn decrease 'scenario' since their last cash burn rate, on my figures only. Cash burn improvement from RoW sales (removing 10.1m) won't take affect in this report obviously. DYOR. Just my opinion
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In my opinion I predict ~$41 million 'cash on hand' in the next...
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