All numbers from this 4C and last 4C.
$281k is expected cash inflow as projected by the company (Section 10 of this 4C).
If they undershoot cash income projections as they have the last 3 quarterlys then they would be pretty tight come the new year.
Anything could happen but last 12 months of 'material' announcements - Affinion (Jan), Commsys (Apr), RAC (Jul) have led to a total $59k in income for the last quarter. Small ramp to date.
Salesforce, Veritas, Oracle are all channels to market but would be surprised if any led to a material revenue amount in next 3 months. Though the shape of any deals that do materialise would be intriguing.
No more R&D now until late 2018 so only revenue and capital raising left to replenish the kitty.
All numbers from this 4C and last 4C. $281k is expected cash...
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