HTG harvest technology group ltd

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

  1. 1,684 Posts.
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    From a quick read, this looks like a very positive 4C report from HTG.

    Strong sales activity, receipts up strongly, expenses down - with cash burn reducing to $1.06m in the quarter.

    With cash receipts cranking up, $0.5m coming in from Directors in January 2023, and another $1.6m expected from the next R & D claim, they may sneak through with no CR from here

    But IMO it wouldn't be an issue if they had to raise a few further funds - as the SP should either consolidate or improve from here.
 
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