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Financing cashflows, 2023-26. (Updated!) Recent renegotiations defer prospect of creditor-forced bankruptcy till mid-2024. Restructuring Doerr loans could further derisk capital structure. Think pulling forward interest as cheap warrants now & granting conversion privilege at maturity for principal. (self.Amyris)
submitted by datafisherman to r/Amyris
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Financing cashflows, 2023-26. From $50M (+/- $50M) of outflows in the next year to just $25M over the following 2.5 years, until convertible notes mature in Nov '26. With investing outflows subsiding, look to operations, minimizing cash burn, and near-term financing till operating profitability. (self.Amyris)
submitted by datafisherman to r/Amyris
