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Sidus Space(SIDU) - 2023 Q4 - Earnings Call Transcript
SIDUSidus Space(SIDU)2024-03-27 15:37

Bill White The next question has to do with the financial health and capital allocations. The question is, can you discuss the company's liquidity position and any measures taken to manage cash flow effectively? The company's growing concern was removed from our 10-K indicating that we have sufficient liquidity to operate for at least the next 12 months. The next question is, what is the company's approach to managing debt and leverage in the current market environment? The company has historically operated ...