Perhaps a positive ann may help?
It's been six weeks since the last one and the holiday season will finish for most this Monday.
A big surprise to me this morning was the last (amended 29th Oct) 5B that shows $16,533,000 cash and cash equivalents on hand and 9 quarters of funding available at the current burn rate. For some reason, i though we had much less cash on hand ... much less!
I just looked at the initial 5B released on 26th Oct and that showed 3 quarters of funding.I'm not sure why i thought we only had a couple of hundred thousand left ..?
Note to self: perhaps drink less over the silly season, and make better notes
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