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 FY18Cash at hand end of quarter
Projected income Q4 (based on US$6.25M FY18)
Cash from equipment sale
Projected expenses2.4
2.9
1.1
(3.8)
6.4
2.6
- Forums
- ASX - By Stock
- SE1
- Ann: Micro-Location Co-operation and Licensing Deal with DecaWave
Ann: Micro-Location Co-operation and Licensing Deal with DecaWave, page-16
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)