Plug Power Annual Business Update January 23, 2024 Call Transcript
Andy Marsh ..... Addressing the critical issue of cash management and resolving our going concern is now our foremost priority. Our approach to cash management doesn't imply holding our growth. Rather, we're focusing on growth that can enhance cash generation. This has been a key focus since the beginning of the fourth quarter. ..... Bill Peterson ..... And I guess following that, if you're able to raise -- if you're using the ATM, you're able to raise, let's say, I don't know, $150 million to $200 million by February or whenever you have to file the 10-K, would that be enough for your auditors to sign off on removing the going concern? ..... Paul Middleton ..... I would say this, let me be first and foremost clear, we are focused on resolving the going concern issue. That's our -- I mean, that is our priority. ..... I hate to say to say definitively because we're still in the audit process and closing and we file on February 29th, but – so there's still some exercises to go through. But we think that this takes us a long way and puts us in a good position. ..... https://investorshub.advfn.com/boards/read_msg.aspx?message_id=173683892
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