Per Quarterly Cashflow:
Cash at Bank: $790k
Spend this Qtr: $664k
So, have more than enough cash to get through all activities and into the 2020 year.
CR might not be so close after all?
They have until the end of the year to decide when.
GB.
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Per Quarterly Cashflow: Cash at Bank: $790k Spend this Qtr:...
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