Thanks for that illuminating observation chicken little.
I believe there's a few month's worth at the current burn when you include the credit facilities. You might have been confused by the credit facilities section of the monthly on page 3, I know I am. There's either $700K or $2100K depending on which entry is wrong.
I was expecting the cash flows to be better given the recent contract announcements. I called last month and was told there was a delay in ramping up, perhaps another call is in order...
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Mkt cap ! $50.78M |
Open | High | Low | Value | Volume |
14.0¢ | 14.0¢ | 13.0¢ | $100.3K | 741.8K |
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No. | Vol. | Price($) |
---|---|---|
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Price($) | Vol. | No. |
---|---|---|
14.0¢ | 52500 | 1 |
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No. | Vol. | Price($) |
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1 | 36000 | 0.135 |
8 | 722429 | 0.130 |
5 | 116207 | 0.125 |
3 | 48491 | 0.120 |
1 | 9099 | 0.110 |
Price($) | Vol. | No. |
---|---|---|
0.140 | 52500 | 1 |
0.145 | 237606 | 5 |
0.150 | 18000 | 1 |
0.155 | 150000 | 1 |
0.165 | 27600 | 1 |
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