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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$2.78 |
Change
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Mkt cap ! $328.3M | |||
| Open | High | Low | Value | Volume |
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