The only reason there would be a CR would be for acquisition. They have stated capex at $40m for development and then $60-80m for growth.
If you assume $80m OCF again next year, and $110m burn...that reduces cash by $30m. So won't need a CR at least next 12 months...
Just some very basic analysis if it helps any distressed holders.
What the hell!!, page-15
-
- There are more pages in this discussion • 18 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)