Can someone please clarify this - I think I'm going crazy.
Net cash from operating is 53m. Leading to 57m in cash on hand. Why have they stated that they have funding for 1.1 quarters? That is only required when they are operating at a loss.
They then go on to clarify that they will be making a loss this quarter (based on cyclicals) and they are increasing their credit facility.
Is there something I am missing here or am I correct in saying that management haven't filled this in correctly?
Ann: MOZ - Quarterly Activities Report - Q4 FY2021, page-18
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