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Last qtr net 98k spent and closing cash 6.557m, thanks to a...

  1. RDL
    3,821 Posts.
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    Last qtr net 98k spent and closing cash 6.557m, thanks to a handy 316k of VAT refunds.

    at the time of release in October, expected Q4 spend 433k. Actual Q4 spend 380k. Improved, but a long way to come yet.

    current reporting does not include forward projection of expenses.... hmmm. I'd like to see EXACTLY where the money is going!!
 
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