Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6

  1. 27 Posts.
    lightbulb Created with Sketch. 13
    Looks ok from my naive perspective. I liked Adrian's report at the end, acknowledging the 'plan' was taking longer than expected but that the company was focused on becoming cash flow positive.

    From my reading, they're only burning $400k per Q which gives them a fair runway.

    To me the big question is how much Capricorn licence fees contributed and are these one-off? And if the Loan Facility took the options in lieu of interest?

    Note that @slasha called $3.6M in, and was dead on the actual $3.57M.


 
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