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Closing cash at 31/12/16: $26k less costs for quarter ended...

  1. smallish
    213 Posts.
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    01/02/17
    11:49
    Post #: 22283126
    Closing cash at 31/12/16: $26k
    less costs for quarter ended 31/3/17 ($1,192k)
    plus capital raised on 6/1, 24/1, 25/1 $1,205k (gross)
    expected cash at bank 31/3/17 $39k
    Note 1: $200k raised 25/1/17 all spent on "Advisory & Consulting Services"
    Note 2: last raises at 4.5c. Tough to raise more at that level you would think.
    Fingers crossed that the Chinese come through soon !!!
    NET Price at posting: 1.7¢ Sentiment: Sell Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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