CAI
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0.00% 11.5¢ calidus resources limited

revenue target for june quarter, page-22

  1. zoidberg
    1,368 Posts.
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    19/07/13
    10:16
    Post #: 12083445
    Looks like the burn rate is quite a bit higher than 500k/quarter. Does anyone know what the "Other Working Capital" item means in the reports?

    Mar-13 Dec-12 Sep-12
    Staff Costs -143047 -182467 -122620
    Marketing/Distribution -150852 -157337 -180255
    R&D -30569 -156686 -83781
    Production -24468 -151359 -48067
    Other Working Capital -147967 -366013 -279256
    Total -496903 -1013862 -713979
    CAI Price at posting: 0.2¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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