With the cash on hand plus the tax incentive, hopefully only a relatively small placement is required.
Revenue is very poor currently but can only go in one direction with the contracts already signed and clients onboarded.
I only have a relatively minor position at the moment as management still have a lot to prove IMO and it's easy to get blindsided by the hype.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7
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