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Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-15

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    I also think they will keep things tight.
    But , assuming that they have been running things tight up until now , and it would seem that they have been , at least another million [ about a years cash burn] would seem necessary , plus whatever extra might be needed for '' potential acquisitions'' .
    That approximates to 2 for 9 @2c assuming 100% takeup.
    Perhaps one explanation for the share price weakness.


 
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