Have a look at the note to "8. Estimated cash available for future operating activities", Jezza. We have about 6 quarters worth of funding, they say.
Just pointing out the little error, that's all, not having a crack at you.
It is a clean looking cash flow report, that's for sure. Nice not to be buckling under debt in these difficult times, with a bit of time up our sleeves to get the right financing/investment outcome. But, time keeps on marching on.
AGY Price at posting:
5.3¢ Sentiment: Buy Disclosure: Held
