So basically, it will be touch and go in the next quarter whether they become cash flow positive.
Does anyone know what other debt requirements/repayments are due in the next 3-6 months?
Opinions - will they make it without a capital raising?
(My only interest is my stubborn father who will not sell his AYN shares, as he 'believes' they are a sure thing... sigh).
Ann: Quarterly Activities and Cashflow Report , page-3
-
- There are more pages in this discussion • 5 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
