Thread regarding Dish Network layoffs

"Dish turns to celebrity pitchman while shuffling cash around" -LightReading Article

URL: https://www.lightreading.com/oss-bss-cx/dish-turns-to-celebrity-pitchman-while-shuffling-cash-around

The article briefly talks about financials with the company. From the short few paragraphs, it seems like echostar/dish will easily have enough money to make it through the end of the year. We are confused on the writing. Not sure if it is meaning that the company still owes for the November debt or not? Has the company paid fully for Q1 based from this article? Is anyone able to break it down clearer or is this all speculation by analysts?

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