SMN 3.51% 55.0¢ structural monitoring systems plc

Ann: Placement to Sophisticated investors, page-22

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  1. 749 Posts.
    lightbulb Created with Sketch. 145
    Hi Longreach, as SMN were cash flow positive, they did not have to fill that section in.

    "Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as “N/A”. Otherwise, a figure for the estimated quarters of funding available must be included in item 8.5."
 
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