This is my estimation on FUTURE sustainability. Note the positive adjustment for loan secured after 1st qtr 2015
As of Q1 2015, I guesstimate 13.4 qtrs in light of the loan
Q1 end 3/31/2014 | Q2 end 6/30/2014 | Q3 ended 9/30/2014 | Q4 end 12/31/14 | Q1 end 3/31/15 | |||
Cash Burn Rate (per qtr) | $9,172,393 | $8,420,032 | $6,708,412 | $4,825,912 | $4,109,202 | ||
Positive Adjustments | $0 | $0 | $0 | $0 | $50,000,000 | ||
Negative Adjustments | $0 | $0 | $0 | $0 | $0 | ||
Sustainability (# qtrs) | 2.8 | 2.1 | 1.5 | 1.1 | 13.4 |
No comments:
Post a Comment