On Aug 7 last year AXP announced a $15 M financing. From the 4C, it looks to me like they took those funds in September (not sure why - debt interest should be way higher than cash interest). So the $22.6 Million are Cash and Short Term Investments.
The 4C cash flow forecast has been a bit of a mixed bag in 2017:
It look to me like the person who does this forecast finishes it before smoko in the morning - not much analysis! Having said that the March Qtr should be less than $9 Million.
Cap Raise late 2018 is a real possibility; the key is to have the sales momentum to see a decent share price at that time.
Cheers
Ann: Appendix 4C, page-18
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