cashflow reports - hmmm would like to see that as well as the assumptions that have ben used in its preparation.
increased revenue from existing contracts - would be interesting to see how much they factored into the cashflow from this area - and how they arrived at those amounts.
cost reductions - again what cost reductions are they referring to - cost centre and approximate cost reduction. did they include a contingency for the extra costs for the AI they purchased. it was leaking at quite a bit thats why the others offloaded it - so i assume that it will keep leaking funds but to what extent not yet determinable. but what i believ imo is that it will keep leaking funds in the short to medium term at the minimum - how has this been shown in the cashflow?.
equity raisings are the go - would be surprised if any financier will provide debt raisings unless its a related entity with a high interest rate.
again - cashflow reports can be drawn to show whatever result you want (same as economist conclusions) so important to not only see the cashflow report but aslo know what assumptions were used in its preparation.
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