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Re: ColdDarkHole post# 112172

Monday, 05/13/2024 10:01:51 AM

Monday, May 13, 2024 10:01:51 AM

Post# of 112678
8 is what they have to pay back, they got just under 7 million from yorkville. That was just to pay existing bills and keep the lights on for a couple of months.

At the end of March accounts payable was 5.2 million and monthly overhead is north of 800k so they need another cash infusion soon. It had better come in the form of an amazing Stellantis deal or else...
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