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re: Ann: First Quarter Activity and Cashflow ... yes, 2.1M cash...

  1. pacyf
    54 Posts.
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    30/10/12
    12:42
    Post #: 10930553
    re: Ann: First Quarter Activity and Cashflow ...
    yes, 2.1M cash
    but - operating cash flow negative for quarter (not a surprise)
    and - estimated cash outflows for current quarter - 2.2M

    Where is the money going to come from?
    ORS Price at posting: 17.9¢ Sentiment: LT Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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