No. I would expect Q4 to be CF+ or neutral, but that's not provided. And that was a losing bet last FY
I'd suggest Q1/3 next FY are the real burners. Even when the company is EBITDA positive, additional rentals will require more working capital, hence more cash required.
My guess is they've got max 1 year until another raise. I can't see CF+ by then - hope I'm wrong, as the product is great.
Ann: Trading Halt, page-44
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