The newly included statement has been emphasized, i.e. a hint where company intends to become cash flow positive! The other parts are not new, well known of course.
One more hint has been analyzed, as mentioned by CFO in CC. Kathy said that on 10/7 the new preferred shares from recent T-1/T-2 will be converted (thx to SH approval). This will close the Cash Warrants and avoids paying dividends starting 10/13! This is a very big positive, as we know - they are all out of the money, not that these long time investors want to sell, still. Average purchase price by $6.25/sh.
Where all the money from the offering is? Not yet included, more to come assuming a 55M maximum OS now instead of 64M. So by 10/7 and hence within 4Q17 statement all will be written out. Appreciation of MCAP shall happen from here, read: recovery.
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