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Ann: Quarterly Activities and Cashflow Report, page-5

  1. Slogger
    7,521 Posts.
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    31/01/19
    12:19
    Post #: 37279576


     but looking at the cash situation and we are one month into this quarter the cash is tight and CR needed prior to end March otherwise how is the next quarter to be funded. can't afford to lose the R&D case otherwise where are funds to repay that?

    there are positives but need cash to see them through.

    KNL Price at posting: 12.5¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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