LDX lumos diagnostics holdings limited
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-159

  1. Surandy70
    12,146 Posts.
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    25/05/24
    21:36
    Post #: 74009547
    No, cash on hand is what they have in the bank. Total funding available is cash on hand plus any unused debt funding.
    LDX Price at posting: 3.6¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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