HTG harvest technology group ltd
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

  1. Fat Harrys Cat
    5,718 Posts.
    lightbulb Created with Sketch. 1476
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    28/07/22
    09:51
    Post #: 62771983
    Cutting through all the waffle and padding...

    IF they can prune spending to $2 million per quarter = $8 million outgoing for next 12 months
    AND if revenue coming in is around the suggested $825 K/qtr (approx $10 million/year) then they might just squeak through.

    It will be tight though IMO.
    I remain a bit suspicious of the "2.06" quarters of funding remaining that means no more detailed explanation necessary...

    All just IMO.
    HTG Price at posting: 10.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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