Imparticus,
Will need to see half year accounts to see balance sheet movements to determine underlying cash burn. I get the feeling they may have had some outstanding payables that were satisfied with new debt line therefore overstating cash burn in last quarter.
Agree would like to know current trading conditions. Would also like to know what monthly sales level is approximately cash flow break even (given sales mix). I had been working on around 825k per month but this Quarterly suggest it maybe higher even after adjusting for payables catch up.
Hopefully we'll know more shortly with trading update.
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