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Ann: Quarterly Cash Flow & Business Update, page-2

  1. jklotto
    539 Posts.
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    31/01/19
    15:57
    Post #: 37284469
    Ouch...Cash outflows ...$3.1m , cash receipts from customers ...$278k ,
    cash at the end of quarter ...$4.32m , cash outflows next quarter ( estimated ) ... $3.6m
    CR imminent...imo
    Production costs this quarter ..$345k , next quarter only $300k...sales not looking good
    MX1 Price at posting: 24.0¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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