@Ruby15
Cash in hand
U$880,000
= A$1,33,000
for next 8 weeks spend in usa,
enuf to take gmv to Q3, when lots of events are expected to hapoen.
(PPP CARES website , states it ts for "8 weeks" expenses)
plus
$1,400,000 raised 4-5 weeks ago
plus
Other funding facilitues in place, preferably not touched to avoid diution
GEM, $25m
Acuity, $12m
ps
Yacov now holds under 46%.
Ann: Appendix 3Y, page-186
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