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cashflow

  1. timshell22
    187 Posts.
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    07/08/08
    08:25
    Post #: 4082962
    In The March qtr the spend was $10m
    In the June qtr the spend was $12m

    This equates to $3.6m per month

    At the end of the June qtr we had $4.3 mil of cash available.

    We are now one week into august $3.6*1.25= $4.5mil

    Given the above there must be more cashflow that we are giving them credit for or we would now be officially OUT OF CASH...

    MAE Price at posting: 0.0¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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