JCS jcurve solutions ltd

Ann: JCurve Solutions Acquires the Riyo Business and Assets, page-4

  1. 6,620 Posts.
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    Cash balance was $2.7m at December 31.
    Cash balance was $3.2m at March 31.
    We just spent $600k cash.

    Current cash balance as of May 31 is still $3.2m.

    Must be running some pretty good cashflows at the moment, in the order of $300k cashflow positive per month since January 1.

    Good signs.
    Last edited by 5hareholder: 31/05/18
 
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