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).
So basically, it will be touch and go in the next quarter...
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