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Tesla expects that cash that brings business, will be sufficient to repay the debt and financing activities, at least within the next 12 months. When money ceases to suffice, the company will look for "alternative financing sources". Unfortunately, the source did not disclose the meaning of that phrase.
last week, CEO Elon Musk (Elon Musk) have called the inevitable raise new capital.
Recall, last quarter, the manufacturer made a net loss of $ 700 million. During the quarter, the supply of funds available to the company, decreased from 3.7 to 2.2 billion dollars.
Total debt of Tesla as at 31 March made up 10.33 billion.
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