AI1 0.00% 4.0¢ adisyn ltd

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

  1. 149 Posts.
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    Looks like 1.5 quarters of cash on hand at the moment. Had to round up to avoid explaining how they're planning on getting by with less than 2 quarters of cash reserves.

    I'm a fan and I'm impressed by the revenue, but at this point they need to keep a tight limit on expenses...
 
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