Ann: Quarterly Cashflow Report, page-5

  1. 3,627 Posts.
    lightbulb Created with Sketch. 164
    Near $30m outflows next Q. CR or debt facility coming real soon.

    Probably the latter imo would be the best result for shareholders. Looks like they'll need at least another $10m to dig themselves out of this rut in the ST and that sort of dilution in CR form at these levels would be devastating for current holders imo.
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.