Thought I would have another crack at the quarterly as I was not too far off last quarter
Receipts from customers ( Guess ) circa $200,000
Staff costs / working capital $1,600,000
Net operating cashflows Negative ($1,400,000)
Cashflow from finanacing activities:
Conversion of options/Notes $467,000
Net financing cashflows $467,000
Net decrease in cash held $933,000
Cash at beginning of quarter $5,274,000
Exchange rate adjustment $ 250,000 (guess)
Cash at end of quarter $4,591,000
Just a stab in the dark but plenty of cash left for 2015 plus $1,803,000 to go into the bank on conversion of options expiring at end of year
Enjoy the ride
Thought I would have another crack at the quarterly as I was not...
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
