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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-27

  1. Vic2013
    228 Posts.
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    31/10/23
    12:40
    Post #: 70639126
    Been looking at this quarterly all morning, just can’t figure out how they gonna survive without cap raise

    $3.4m spend last quarter. No one-off spend, all seems ongoing spend.

    they only have $2.8m cash

    https://hotcopper.com.au/data/attachments/5697/5697834-22f9f929f62dd5d3a9aecb20cfee813d.jpg




    3DP Price at posting: 6.5¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 7  Upvote
    lightbulb Created with Sketch.  Great analysis
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