I am reading this statement differently... They have stated that a) they have a profitable core that produced $8m EBITDA and $2.8M of free cash flow and, b) gave a forward looking statement that as a group they won't be CF positive until FY21... Also they have >$30M in cash...
My interpretation of this is that they have a core portfolio which will continue to fund the growth in other business units until the tipping point in FY21 - I don't read this and think credit raise... IMO
"In-line with The Group’s long term guidance provided in March 2018 Catapult is on track to generate positive cash flow at the Group level by FY21"
"Core business $8M EBITDA and positive $2.8M cash flow"
I am reading this statement differently... They have stated that...
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