I think they'll need to get financing done this month or else they might have to raise a little to get them through.
$2.4m cash and $3.4m in outflows.
If they can get the PaaS finance done and it can also cover the $900k from the last contract plus if they start to get a decent amount of revenues come in they will just scrape through.
Would need to be done this month though I would say otherwise they will be getting squeezed for a CR.
Ann: ImExHS Announces an important new SaaS client in Ecuador, page-61
-
- There are more pages in this discussion • 4 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
