The revenues will not increase the cash, that will only happen when they become operationally cashflow positive which if they are lucky and things go really well would take a year to happen…and that is assuming they can get up to 60-80 vehicles a day in production and there is no evidence of anything happening that is even close to it.
And their cash needs are going to increase significantly when production starts in any meaningful way…they will have suppliers to pay before they see cash from a sale.
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