Ann: Resignation of CFO, page-83

  1. 2,356 Posts.
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    A full handover normally entails an overlap so the newbie can be brought up to speed for obvious reasons IMO.

    Anyhow can you ask them how when your cash and cash equivalents drop by 3.3m leaving 4.8m of usable cash, you somehow have 6 quarters of cash runway as of Sept 30?

    Can you ask them to show you their specific workings/modeling that allowed them to state "profitability by June 30 23"?

    Warmest regards,

    PD
 
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