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Ann: Appendix 4C - quarterly, page-3

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gmt

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16/10/19

10:28

Post #: 40903859
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Originally posted by andyat ↑

Looking good. If they can keep growing receipts at 50% a quarter they'll be at $520k this quarter, $780k next and then $1.2M for Q4 and pretty much cash flow even. Cash burn would be about 800k then 500k, so likely to need ~$1.5 to get through to cashflow positive, and they now have $2.3M in the bank.

I'm cautiously optimistic that they'll ramp up revenues even quicker than that, however. More like $600k in Q2 and $1M in Q3.

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I certainly hope so and so do those with shares in escrow.

IHR Price at posting: 7.1¢ Sentiment: Hold Disclosure: Held
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0 Great analysis

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Ann: Appendix 4C - quarterly, page-3

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