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Undeterred, Tycom announced that it would go forward with the project and finance it alone, insisting inAugust that neither the significant additional capital expenditure nor the loss of $850 million in revenue would affect its earnings estimates.
The fact that cold chain equipment makes up such a small proportion of operational costs suggests that SIAs build on existing routine immunization systems and do not require significant additional capital investment.
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iSoft last summer said it needed two years of "significant additional working capital facilities" after previous management had taken a series of advance payments from the Department of Health for work the company is now carrying out.
Those critics point to the $1.5 billion in cash or cash equivalents PG&E says it has on hand, and to the company's claim that it could raise "a significant amount" of additional capital even without a Chapter 11 filing.
But to make significant headway in this area, additional capital is needed to purchase ingredients and processing in larger volumes, thereby reducing the costs of goods sold by 32% overall.
Significant additional savings will come from avoided capital expenditures for additional treatment plants.
For companies that have significant brand awareness, don't need to raise additional capital, or already have a diverse institutional investor base, the direct listing model may work out well for them.
We expect, though, to get a significant amount of money back from the banks that don't need additional capital.
The Seattle-based company got a significant vote of confidence from Spark Capital, which is leading the round and additional capital from existing investors including Menlo Ventures, Foundry Group, and Technology Crossover Ventures.
The Seattle-based company got a significant vote of confidence from Spark Capital, which is leading the round and additional capital from existing investors including Menlo Ventures, Foundry Group, and Technology Crossover Ventures.
Mr. Lenihan said the bank could also generate additional capital by buying back outstanding subordinated loans from bondholders at a significant discount.
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