Well cash receipts may be up 6% for the quarter but they neglected to mention that cash outgoings were up 25% for the quarter and that it was a record cash deficit of -$2.9m for the quarter.
They now don't have enough cash and unused borrowing capacity to last to the end of the financial year.
Plenty of hype and enthusiasm though.
I am sure the shareholders that supported them in their last capital raising at 16.5c only six months ago will be delighted to fund them again while they pay themselves more excessive amounts of free options and shares.
Ann: Skyfii Quarterly Business Review and Appendix 4C, page-4
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