Anyone have any thoughts when CR is needed? Reading the last qtly review we had cash receipts of 175k and cash in bank of 819k against expected cash outflow of 980k for DEC qtr so will be running on fumes ATM on those numbers. Unless the acquisition of Jenbrook has added more cash receipts for the QTR.. Looking to add but will wait if CR is on the cards ... Good Luck and DYOR
Ann: Quarterly Review, page-16
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