"The natural conclusion is that we have 13Mill in the bank. The est outflow for Q4 was 17Mill. This means we burnt through roughly 5.6Mill. The implied current cash position is therefore 13Mill-5.6Mill=$7.3Mill."
As I read it, current funds available are 13 million (5 mil cash + 8 mil credit). Forecast Q4 cash outflows are ~17 million; forecast Q4 cash inflows are 20-30 million. Net forecast Q4 cash inflows are 3 to 13 million.
Just trying to work out the 13 -5.6 = 7.3 million cash position
Ann: Quarterly activities report , page-16
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