going with the last statement they are net cash of .5m if they paid off all their debt
they are +ve cash flow now and prediction more cash flow positive going forward
they got until 2024 to paid off all the debt so I think they should be ok
worse case I think 1 more cap raising and they are set but if they can get a few more wins
then profit by 2024 should be easily achievable
between Dec-March they didn't burn any cash but increase it by a couple hundred K
Ann: DUG Agrees Two Year Extension of Banking Facilities, page-5
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Last
$2.78 |
Change
0.040(1.46%) |
Mkt cap ! $322.4M | |||
| Open | High | Low | Value | Volume |
| $2.75 | $2.80 | $2.71 | $107.6K | 38.70K |
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| No. | Vol. | Price($) |
|---|---|---|
| 4 | 855 | $2.78 |
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| Price($) | Vol. | No. |
|---|---|---|
| $2.80 | 3345 | 8 |
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