PM8 pensana plc
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Ann: Quarterly Cashflow Report, page-2

  1. tgallagh
    237 Posts.
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    30/10/20
    09:01
    Post #: 48513060
    Cash and cash equivalents at end of quarter (30th Sept 2020) = US$2.121 million;

    PLUS additional investment from Angolan Sovereign Wealth Fund being received AFTER end of quarter = US$8.6 million;

    EQUALS TOTAL US$10.72 million in the kitty!
    Last edited by tgallagh: 30/10/20
    PM8 Price at posting: $1.29 Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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