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

  1. 161 Posts.
    lightbulb Created with Sketch. 18
    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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