Hi Zman
Very detailed report. Hoping you could help with a couple of questions:
Cast as bank $2.6M - $2.3M (vendor payment) + $150K (from private placement) = $450K left in the bank.
Are we looking at a cap raise or another private placement if Q1 is not cash flow positive?
I notice there is "prepaid revenue $548,976" in the accounts payable. What was the nature of this prepaid revenue?
Thanks
- Forums
- ASX - By Stock
- STL
- Ann: Annual Report to Shareholders-STL.AX
Ann: Annual Report to Shareholders-STL.AX, page-5
-
- There are more pages in this discussion • 10 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)