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Ann: Quarterly Activities Report and Quarterly Cashflow Report, page-2

  1. stockpicker0907
    111 Posts.
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    30/10/19
    15:36
    Post #: 41149783
    if I'm reading this right as of the 1st of October they only had 750k on hand and they plan to spend 1.4m this quarter which means they need a loan or a CR pronto. or am I missing something?
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    lightbulb Created with Sketch.  Great analysis
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