Revenues for the quarter of 12.5m
Operating cash outflows (expenses) of 18.2m-3.6m (not sure why they are paying for pre-aquisition costs) = 14.6m
Let assume that they invest in ~0.3m per quarter in Prop Plant & Equip
Financing activities (rent / lease payment) of ~0.4m
That gives me a quarterly cash costs of ~15.3m
The 12.5m is well short of that, so they need to close the gap quickly as that cash burn of just under 3m is not sustainable
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Last
34.0¢ |
Change
-0.005(1.45%) |
Mkt cap ! $187.4M |
Open | High | Low | Value | Volume |
34.5¢ | 34.5¢ | 33.0¢ | $43.60K | 127.4K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 13699 | 34.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
34.5¢ | 93053 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 13699 | 0.340 |
4 | 77172 | 0.330 |
3 | 21878 | 0.320 |
1 | 3111 | 0.315 |
3 | 62866 | 0.310 |
Price($) | Vol. | No. |
---|---|---|
0.345 | 93053 | 1 |
0.360 | 15727 | 1 |
0.395 | 100000 | 1 |
0.400 | 67955 | 3 |
0.405 | 15886 | 1 |
Last trade - 16.10pm 28/10/2024 (20 minute delay) ? |
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