We had 400k left at end of last quarter
$2M in debtors
$1M promissory note
$3M Capital Raise
Outgoings forecasted for March qtr was $3.8M
Inventory was $1.5M at end of December
Revenue run rate was to be $7-$8M for 2nd half So one would assume revenue to be say at least 50% receipted in the quarter. let's say $1.5M
$2M debtors + $1.5M Revenue = $3.5M
outgoings of $3.8M
Going to be pretty close this quarter to Breakeven.
Cheers
- Forums
- ASX - By Stock
- SE1
- Ann: Nanotron and Decawave launch new micro-location solutions
Ann: Nanotron and Decawave launch new micro-location solutions, page-35
-
- There are more pages in this discussion • 30 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)