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See page 12, point 10..... Page 12 of pdf, labelled page 11

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oxxa23

6,034 Posts.

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30/09/16

22:05

Post #: 19552838
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Originally posted by ttnblue ↑

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

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See page 12, point 10..... Page 12 of pdf, labelled page 11

Last edited by oxxa23: 30/09/16

STL Price at posting: 3.3¢ Sentiment: Buy Disclosure: Held
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