Deary me what a flopper.
Cash on hand back down to $520k at time of report. This is after a $2m capital *cough dilution cough* raise, and $900k worth of borrowings!!!
I also see the company has racked up $1.2m debt.
Looks like more CR's are on they way, otherwise that $1.2m debt is going to struggle to be paid off with R&D rebates.
Not looking good chaps.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6
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