EGR 1.00% 9.9¢ ecograf limited

Ann: Quarterly Activities & Cash Flow Report, page-3

  1. 2,194 Posts.
    lightbulb Created with Sketch. 53
    Just ran the ruler over the financials...WOW...running on fumes.

    Cash on hand END SEPTEMBER $1,467,000

    Cash BURN next Quarter $880,000

    Will need a CR this quarter to keep the lights on...if some sort of financial injection is not forthcoming.

    All Just IMO...But the numbers don't lie.
 
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