Hey you might want to check that. They have access to the Acuity Capital Facility. Cash on hand is more what I would be looking at 1.5 quarters left. If they want to draw down on facility it will be detrimental at current price.
Ann: Quarterly Cashflow Report, page-3
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5.0¢ |
Change
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Mkt cap ! $8.433M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
|---|---|---|
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| Price($) | Vol. | No. |
|---|---|---|
| 5.2¢ | 353038 | 2 |
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