Member Info for PrivateRyan

Thanks. In fairness he had said that previously but good to get a new confirmation. Cheers

Latest info from company makes no mention of that

Refinancing from London lending banks is what ives said.

All the signs are he is worth a filter. So tedious these people

Yes loan finance as Martin I've has already explained. With cash flow surpluses of 10 m dollars per quarter in next f y ear there will be no problem obtaining funding and it won't be for long

Forensic Why???

Sorry but if it is important market information that could affect the share price it has to be issued as an rns

I am afraid after so many instances of Tom misreading the future I am not convinced that the nhs funding plan will not spill over into April or beyond. I have pared back my holding as a result of this and the ps point below The last rns from memory talked about contracts in the start of the next financial year. That's some way off Good luck all

Ps I asked the cfo twice what the cash balance was as of the date of the presentation making it clear it was a key investor consideration She twice avoided the question which is very worrying when the cash position is a key factor for investors in our circumstances. And I have never seen such an important fact not addressed in a set of accounts .I fear another equity raise notwithstanding the talk of next year runway. Nobody leaves it to the wire

I agree re negative views old fool. It's the constant repetition and nastiness I object to ! Good luck to you all over the coming months

You lads are as bad by wasting your time replying. Just filter him. He has made his points. No point his repeating them. Filter him This board is becoming like alll the others sadly. Useless tooing and froing taking hold and some nastiness

Plus a receivables factoring deal to give extra headroom They looked very relaxed. The future is bright.

Sorry 400m not 300. Too many beers

I think that was why he did that video today. People just couldn't understand it and he wanted to clear it up before the big reveal on 18 th ! Hope so anyway.

Brockwl I have watched the video twice. I am really surprised that the two of them cannot explain this more simply by means of a two year example But my interpretation of what Paul said is that the "floor " acts as a penalty not as an advance payment against future over payments against the schedule of minimum payments. This is very good news indeed. How they couldn't do a simple example over 2 years as you suggest is not encouraging Martin I've should have nailed that ages ago. But it is important and frankly I thought it was the opposite ie a credit in cash terms against future overpayments Know think it is totally extra credits to the income statement. And it isn't trivial given the 53 m out of 300 m statement re the contract with minimum guarantees ( one customer 4 contracts) We haven't heard that before. All very good news

Well Ian if you wait till end of March you will find out but you seem to forget that they were exploring London banks last time that were over a profile of profitability will allow bankers to refine the magna loan to the extent necessary and for a relatively short period I assume. Less histrionics please !

Nothing new in there. I doubt he will do a video when there is another update in a week with more content.

I can understand rfqs being deferred as there is so much turmoil in the industry and the pace of technological improvements is rapid. Witness stellantis total change of direction and write off But it seems to me that existing models and programs will need to fill any gap before new models come onto the market. This seems to be what the rns is saying .

I do think they will needs to explain how they got the run rate needed in December when they didn't meet the Martin I've numbers . All slightly disappointing but at this late stage I am not going to throw in my hand now

Ps if stellantis can misread the future market to the tune of a 22 bn write down I can forgive little old seeing machines who are once removed !

And that was only re the sms market if I recall ?

I see Mitsubishi electric is to invest 32 billion dollars in a robot start up which has been going for 4 years Akari. Factory and industrial robotics enabling robots to multi task

Thanks very much tyke. Well done

Or he could have done what many CEO's do and go on proactive video Always better to flesh out a bald rns with background explanations.

Yes just watching cnbc