FSG 4.00% 2.6¢ field solutions holdings limited

freshtel high cash burn, page-5

  1. 9,551 Posts.
    lightbulb Created with Sketch. 1022
    I think you guys need to get your heads out of the sand and face the facts this company is in big cash burn problems

    Quarterly Report 31-4-08

    1.14 Total operating and investing cash flow " -$1732m "

    4.1 Cash at hand and at bank " $3378million "

    4.2 Deposits at call " $6981million

    Total cash at end of Quarter "$10359million"

    I hope im wrong for the sharholds sake... 4.2 Deposits at call... is that a draw down loan

    Even with 4.2 cash burn is far to high, compared to cash coming in
 
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