4C June quarter showed cash at hand of $666,000 but this quarter's estimated cash outflow is expected to be
$ 523,000 ... that would only leave $143,000 in the kitty for the following quarter if the Co is still trading ....I sure hope the Co and management have got something up their sleeve because time is quicklyrunning out ... essentially they have only about 7 weeks left in this quarterly period to go !!!!!!!!!!!!!!
4C June quarter showed cash at hand of $666,000 but this...
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