Ann: Investor Presentation - May 2021, page-21

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    They had $1.3 million in cash and an additional $2 million credit facility. Business had been cashflow positive for at least 2 quarters until they needed to spend some income on expansion projects. A capital raise should not be on the cards at the moment.
 
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Last
4.2¢
Change
-0.004(8.70%)
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Price($) Vol. No.
4.5¢ 10371 1
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