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soma2022

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soma2022

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Re: None

Tuesday, 10/31/2023 12:20:23 PM

Tuesday, October 31, 2023 12:20:23 PM

Post# of 7826
My Q3 2023 Income Statement Estimates:
Daxi: $26M
RHA: $27M
Service/HintMD: $3.5M
Total Rev: $56.5M
Cash Burn: $64M
Ending Cash: $307M
$150M still remaining in Credit facility to March 2024.

I do not expect them to give guidance for Q4 on the call.

Would love to hear your estimates.
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