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

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    lightbulb Created with Sketch. 38
    In reality they have 6 months to get the cash flow turned or they will be down to less than 3 quarters of cash and at that point things get grim as the market will anticipate a raise.

    They need sales to start growing, and fast and turn cash flow positive.


 
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