W2V way 2 vat ltd.
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-24

  1. investor901
    3,362 Posts.
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    04/11/24
    23:40
    Post #: 76457439
    so 427k in bank plus 550k expected in delay CR + 290k cash receipt received plus prob another 500 to 600k to come so that woudl take cash in hand to 1.8M$ or so enough to survive this quarter plus 0.46M$ debt
    have ti hope they can really get things moving with APAI as revenue comes in immediately to ensure they can survive
    W2V Price at posting: 0.7¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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