2.4 qtrs of cash then remaining?
Here is a fact not to be ignored....lowest cash burn in a qtr in last 12months has been $2million.
$12.5 million cash used has obtained $704k of receipts.
Will receipts increase if they reduce cash burn?
Capital will be needed within 3 months.
Who is throwing $$$ at speculative non profitable businesses in current climate?
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-8
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