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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

  1. brick6
    704 Posts.
    lightbulb Created with Sketch. 202
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    30/04/24
    15:17
    Post #: 73586502
    Am i reading this wrong?

    750k on hand and burning 1.5m per quarter so 6 weeks of cash left?

    What about the 500k note that does not want to extend? Interest payments?

    Unless Fred is kicking in a bit the raise needs to happen pronto??
    AKP Price at posting: $6.20 Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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