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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

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  1. 291 Posts.
    lightbulb Created with Sketch. 45
    Not too bad. Worried about cash position / burn. Hoping they can get cashflow positive to prevent another raise this year... Could be worse and a little better than i was anticipating - hoping the cookies will be a driver of growth 2nd half this year.
 
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