Just been messing around with some cash flow figures but waiting on the September qtr 4C to check my starting balance. By my numbers if the AVRO's get converted and including the $5m from L1 Capital we should finish the December qtr with approx $26.5m in kitty. If the AVRO's don't convert then that will reduce to approx $7.5m. For the March '22 Qtr we would be dependent on L1 and Evolution exercising their $10 oppies to provide another $5.3m in capital and we would finish that qtr. with approx. $8.5m in hand. This assumes normal income and expenses for the periods. It looks like worst case scenario we will be funded until the June '22 qtr. and we would hope that we have some sort of deal on the table by then.
Ann: Capital Raise, page-16
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