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Ann: Appendix 4C - Quarterly Cashflow, page-2

  1. 9olives
    1,831 Posts.
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    31/01/18
    15:31
    Post #: 30704350
    $300K left end 2017
    almost $200K receipts
    expect to spend $1 mil this quarter
    leaves $500K short unless revenue picks up significantly, so CR very soon
    TV2 Price at posting: 1.5¢ Sentiment: Hold Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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