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Ann: Quarterly & Full Year Update, page-39

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  1. 852 Posts.
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    Biggest concern is cash. They've just done a raise, have $2.7m left in the bank and are forecasting $2.1m outflow next qtr and their receipts have hovered around $1-1.1m for the last four qtrs, so no material change.

    Increased sales need to translate to receipts for mine.
 
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