Cash balance at june 30 is $1.245 m with a tax rebate of $750 k and expected cash
outflows of $790 k .
Also expected to be cash flow break even by the end 2nd quarter 2018 CY .
If nothing else happens , ie Promarker deal , then a CR would be on the cards , but
I suspect it will be a small raising to get them to mid 2018 .
Cash flows from analytical dept are increasing allowing PIQ to leverage the cash to
fund other projects .
Been holding for a few months now and will be going in the bottom draw , as they
say......glta
Ann: Appendix 4C - June 2017 Quarterly Report, page-2
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63.0¢ |
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Mkt cap ! $82.53M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
|---|---|---|
| 1 | 500 | 62.5¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 63.0¢ | 3952 | 1 |
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