I've taken a better look now. Operational cash
Post# of 148183
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Posted On: 08/15/2019 9:18:00 AM
I've taken a better look now.
Operational cash flow first 9 months: -/- 41
Operational cash flow full year (31/5): -/- 51
So -/-10 burned for operational purposes, let's say 3.4 burn rate per month.
Cash 31/5 3 million + TO 1 net 8 million (12 million gross, 3 million already included per 31/5) + TO 2 net 2.5 million = 13.5 million
Needed till BLA 4 months from 31/5 on 13.6 (4 x 3.4)
Doable.
Please correct if wrong. Thank you.
Operational cash flow first 9 months: -/- 41
Operational cash flow full year (31/5): -/- 51
So -/-10 burned for operational purposes, let's say 3.4 burn rate per month.
Cash 31/5 3 million + TO 1 net 8 million (12 million gross, 3 million already included per 31/5) + TO 2 net 2.5 million = 13.5 million
Needed till BLA 4 months from 31/5 on 13.6 (4 x 3.4)
Doable.
Please correct if wrong. Thank you.
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