1.6mil cash on hand 31 Dec 2017 Est cash outflow of 1mil qtr 1 Notes mature 28 March (1.6mil) A class options will be redeemed (1.25mil) Still leaves them running very low on cash by the end of this quarter, it looks like CR is imminent? what am I missing guys
Ann: Quarterly Activities and Cashflow Report Q4/2017, page-46
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| Open | High | Low | Value | Volume |
| 3.7¢ | 3.7¢ | 3.6¢ | $14.88K | 406.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 30 | 2361553 | 3.6¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 3.7¢ | 507980 | 24 |
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