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Ann: Quarterly Activities and Cash Flow Report Sept 2020, page-4

  1. gopherbroke
    1,030 Posts.
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    30/10/20
    11:14
    Post #: 48520997
    And $1.1M in receivables from Bama contract - that will be in the bank " ...within the coming days " to add to the $1.55M cash balance.
    So $2.65M in the bank and we are now 1 month into Q4 with Bama contract 70% remaining (Total contract value $4M) -looks like being a great Q4

    Well done !
    SEI Price at posting: 2.9¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 5  Upvote
    lightbulb Created with Sketch.  Great analysis
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