SE1 0.00% 0.2¢ sensera limited

Ann: Micro-Location Co-operation and Licensing Deal with DecaWave, page-16

  1. R-7
    651 Posts.
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    As a follow up, Sensera will have a cash position of US$2.6M at the end of FY18if they hit their min. income projection for FY18. If they reach their upper end projection for the period (US$7.25), they'll start FY19 with US$3.6 in the bank (see below, rounded figures in US$M). GLTAH R-7
    Period Description Cash Totals
    1 Q3 FY18
    Q4 FY18


    Q4 FY18
    Cash at hand end of quarter
    Projected income Q4 (based on US$6.25M FY18)
    Cash from equipment sale

    Projected expenses
    2.4
    2.9
    1.1

    (3.8)


    6.4

    2.6
    Last edited by R-7: 24/07/18
 
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