Cash receipts might be up 39%, but worryingly the cash equivalents held at end of quarter is declining at similar pace as to previous quarters and a cash raise will likely soon be required:
Cash equivalent held
Sept 18 7638(000)
Dec 18: 6004(000)
April 19: 4656(000)
decreasing at 23% quarter on quarter... estimated cash outflow in next quarter as -1500(000)
Ann: Quarterly Activity Statement and App 4C Mar Q 19, page-3
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