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Yep. Mamma said there be days like this...
Have been before and will be again. Take the discount the market gives you to scoop, or just turn off your screen and relax. Better days are ahead.
Giddy up!
Tears and beers flowin tonight...
LFG!
Atta boy! LFG!
Leave the emotion out of this, or you’ll end up moppin up tears like our pals Sport19 and giggles777.
Grab a snickers pal!
Thanks for the further assist BigK! As they say, you can lead a horse to water...
TMDI is well positioned for success, both short term and long term.
Like any stock, it will have up days, down days, huge up days, big down days, flat days, etc, but overall, since late November, we’ve been on a steady climb higher. I expect that trend to continue.
LFG!
Costs are outlined in the final prospectus pal as well as the MD&A released today.
2021:
Q1-Q2: $14.5M
Q3: $5.5M
Q4: $15.4M
So, that’s $35.4M through end of 2021
2022:
Q1:$6M
Q2-Q4: $19M
So, that’s $25M through end of 2022, for a total of $60.4M through END of 2022
2023:
TBD
Now, I expect costs to go up Q3-Q4 2022 if they submit to FDA. So, let’s say another $10-$15M maybe, on the high side? Ok, now we’re at $75M, on the high side, through 2022.
Cash on hand currently, plus Feb offering and 2 MDT milestones gives us approximately $80-$83M, and that’s without counting any future warrant execution, and there’s a ton of it out there, more than enough to get through end of 2022 and into 2023 easily.
Further appreciation in our PPS should be expected, as we complete milestones and move closer towards FDA. I don’t want further dilution, but if we have to raise $20M when the stock is $10 per share, it’s not so bad...
So, take a breath folks. TMDI has never, ever, been better capitalized, staffed, strategic partnered with, strategic tension talks, etc for our future success.
Our patience is about to pay off big time, for many of us, it already has. So, proceed to scoop!
Giddy up!
Nice. I just got filled at $2.59
Time to bounce!
Not sure, but hope so! Always love David saying *cough cough “no comment.” Lol
Curious if revenue generated from a licensing of IP counts as sales revenue. Doesn’t seem “passive” to me... And it’s not revenue from dilution / debt / offering / etc.
And it also seems quite deliberate in their report this morning to say “revenue.”
“Generated revenue of $20M”
Bye bye PFIC!! Right? Anyone with legit knowledge of this subject kindly weigh in. Thx in advance.
Nice!! No PMs for me but I’m looking forward to a big week and months ahead. TMDI is flush with cash and I’m looking forward to big D’s update Monday after the close.
Have a great weekend!
Giddy up pal!
Cash flow as I see it:
$11.5M from Jan raise, plus the $2 warrants, a bit more from those blood suckers from Bloom too exercising their broker warrants.
$10Mish has come in YTD from warrant execution
$20M Feb raise, plus $3 warrant money
$2.92 warrant money has been and will be in the money again shortly.
Lots of $4 warrants out there
$21M coming in from MDT within the next 6 months, $10M within 30-60 days is my guess...
No idea exact current cash on hand now either, or where we were 12/31/20, but will know Monday.
So... That is WELL north of $60M needed through Q4 2022, plus a cushion for additional BS costs that will no doubt occur. NO MORE unaccounted for dilution needed. LFG!!!
TMDI Final Prospectus out:
https://www.sedar.com/DisplayCompanyDocuments.do?lang=EN&issuerNo=00026560
More warrant execution at $2
$60M estimated costs through Q4 2022
LFG!
Excellent! Thanks Franky!
Giddy up!
Squeeze dem shorties!
As I said, $3+ coming ASAP.
Giddy up!
Thanks for the discount!
Scooped!
$3+ coming again ASAP.
Giddy up!
TMDI Institutional holders as of 12/31/20
https://www.nasdaq.com/market-activity/stocks/tmdi/institutional-holdings
Armistice left a few on the books from their warrant execution in Dec...
Master's trimmed a few.
Renaissance was a big scooper, back for another bite of the apple after selling their shares in a previous raise. Love the open market purchasing!
LFG!!
Tuesday. Monday is a holiday here too eh.
Let’s pump that volume and run!!
Time to level up!
Giddy up!
Giddy up!
I believe they pulled it to add more content, but this link is still live for the moment:
https://titanlivinglabs.com/handpieces/
No doubt!!
Just scooped me up some $3.05s. Wonder how long until now more $3s available....
Giddy up!
Amazing technology!!
Multiple videos on the site with another one on the instruments coming soon.
LFG!!!
490,000 share bid at $3.08
Giddy up!
Nice scoop by one tute:
https://www.nasdaq.com/market-activity/stocks/tmdi/institutional-holdings
List should be updated to all showing 12/31 holdings by Tuesday... Masters been holding for years and about to be rewarded big time.
Giddy up!
Someone wanted a huge scoop!
Saw a 542,000 share bid at $2.85
I scooped. Thanks! :)
Pull it together pal. It’s scoop time! Let’s these $2 warrant holders make their 50%, we gonna be here for the 10x plus from here.
Giddy up!
Let it go Geo... Let it go.
TMDI is in a much better position now. The future has never looked brighter.
LFG!!
$3.23 close
Another solid day for TMDI shareholders!
But the really big gains have yet to come...
Patience my friends.
Giddy up!
Keep on runnin!!
LFG!
Wrong
Webcast update coming 2/22, along with year end financial report.
Giddy up!
109M OS once this raise closes at the over-allotment amount, which no doubt it will.
Should not be a need for further dilution at this point.
Likely 140-150M fully diluted... I’ll wait for HC to come out with the exact numbers soon enough.
Yep! Prospectus out on TMDI. All 9M $1 warrants executed in the last month, along with the broker warrants (about 600k of them) at $1.25. So that’s almost $10M, along with the $11.5M from last offering, $20M from this offering, more warrants, MDT milestone payment of $10M coming in next few months, then another one for $11M this summer. I’d say TMDI is flush with the cash needed for FDA submittal next year. Shows a need of about $60M through Q4 2022. Likely be bought out before then, but who knows. LFG!!!
We’ve got a runner!
LFG!!!
Bring that $2 level back ASAP.
Giddy up!
Time to fly!
$3+ comin
Giddy up!
Movin on up AHs!
Lift off comin soon.
Let’s goooooo!!
Yeah buddy! Maybe even mañana!? Last time we had this volume and move AHs we ripped higher for days.
I even scooped a chunk at $2.80 to join in the AHs momo!
LFG!!!