Daexter schreef op 28 augustus 2024 21:10:
Ik weet niet precies wanneer de transcripts gepubliceerd zijn, ik zit niet dagelijks op de site, maar er komt voorlopig geen emissie en zeker geen claim emissie. Onderstaand antwoord nav vragen van ABN AMRO over de opmerking over het zoeken naar nieuw kapitaal:
Boudewijn van Schaïk: Thanks, Usama. So let me start with the first part. If I look at our
cash, clearly, we are now in a phase where we're finalising the construction of the plant, where
the CapEx has largely been incurred, as of today. So the CapEx spend, the cash burn on the
CapEx will ramp down rapidly. We then obviously have our stable operating base, and as I
mentioned, during my prepared notes, the plant has been fully staffed for a while, so the cash
operating costs are fairly stable from that perspective and will continue to be there. And then
we will start incurring some additional costs as we start up the plant on utilities, on materials
to run the campaigns, as Tom explained, until we are fully producing and actually selling FDCA
and PEF to customers. So we're going to see a much lower cash burn because the CapEx goes
away, and then we'll see a slight increase in cash burn as we go through the startup and start
building up inventory on the plant.
So right now, we don't have an immediate need for any additional capital. We're well-funded.
But Avantium always has and always will continue to explore and evaluate funding options
whether that may be debt, equity, subsidies, grants. Until we're actually selling FDCA and PEF,
until we have revenue coming in from licenses, we will be spending more than what's coming
in. That is the nature of the company that we are, but we do, as a reminder, have an 8%
approval from our shareholders that we obtained at the AGM. So if the market is good, if the
timing is right, we could look to use that to raise additional funding
@ aex tracker, in hetzelfde transcript is eerder ook een vraag over OM en het is inderdaad wat ik vermoedde, een boekhoudkundig dingetje, comform IFRS mogen de baten nog niet genomen worden, dus die volgen later.