Ann: Quarterly Cashflow Report - June 2018, page-37

This is my opinion, Africa in 2 weeks launches with prepayment facilities in place , 10,000 subs imediately put on Tv2u platform so what Revenue stream comes in? 36 month contract in place > I would say a lot of Revenue
Indosat Ooredoo WC successful and Revenue in July with IStream ? >36 months revenue is a definite how much I’d say enough to keep us afloat and a lot more.
Pgas launch is imminent paid 65% and 35%?to be paid on content launch.
So Cap Raise I’ll have a g0 only if we need one
there was positive of $400k end of June estimated $1200k required for end of Sept quarter
Revenue for coming quarter is a definite >
My estimate $500k/$800k at most if required
The activity report said they had options and were advanced in negotiations.
It would be unwise to sell now is my opinion