Ann: Appendix 4C - September 2015 Quarterly Report, page-11

A quick cash analysis

Current cash is $820k. Minus $150 for FundX investment leaves $670k.
Assume DMC income increases next quarter by 30%, plus a bit from My Caravan, so call it 500k.
Thats $1170K, plus R&D refund of $170 = $1340k
Lets say expenses next quarter slightly up due to additional bus dev manager being added, but one off costs reduced, so call it same as this quarter at $850k.

Cash at hand end of next quarter would be about $490k.

If DMC and MyCaravan can ramp up at 30% in subsequent quarters, we might just scrape through without another cap raising and be close to cash flow positive by the March quarterly.

Thanks to TraderGT for the weekly charts, the calculations were amazingly close to the mark.

I am happy to hold on the basis of this report, might just top up if there is any weakness in the SP.