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Hi Steve, Last quarter read cash balance at $8,434,273If you...

  1. MrLongShorts
    244 Posts.
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    30/04/22
    09:02
    Post #: 61118332
    Hi Steve,
    Last quarter read cash balance at $8,434,273
    If you include the sale and lease back property deal this was apparently added during February $4,600,000
    That brings a balance of 13m approx.
    We now have a cash balance of $7,207,780
    I'm finding it hard to understand or am I missing something?
    Does this mean we burnt through $5.8m ? for the last quarter.
    When you get the chance are you able to look into this ? cheers! MLS
    DW8 Price at posting: 3.1¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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