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So $12.9m expected cash outflow next quarter? And only $2.8m...

  1. hanabi
    1,189 Posts.
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    31/01/17
    20:49
    Post #: 22266890
    So $12.9m expected cash outflow next quarter? And only $2.8m cash left in the kitty? Plus $7m loan facility?

    It all sounds a bit dire to me, especially with no increase in sales compared to last quarter. Is there an expectation of a huge increase in sales next quarter?
    CSS Price at posting: 3.7¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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