Only $3.45 million cash left. The $15 million received from STO is almost gone! The company is talking about its 'intention for a capital raising by way of an Entitlements Offer'. What a joke...
$2 million operating cash outflow without capitalised expenditures
$6 million operating cash outflow with capitalised expenditures
Ann: Quarterly Cashflow Report, page-2
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Mkt cap ! $10.31M | |||
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