From the Company’s March 2021 Quarterly Report. Regarding the current quarter they highlight the following:
Receipts from customers @$1.9millionNet Cash from / (used in) operating activities @ -$600kCash and Cash equivalents at the end of the period @ 54millionIt’s worth keeping in mind that the company has a current market cap at 30c a share of $170.9m. interesting to note that 54million of this is cash and cash equivalents.
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