You have conveniently omitted that the circled flows are to be flowing through Spenda in the near future.
How would you predict our cash position to be EOFY considering costs, expected increases in revenue, upfront payments from Capricorn, increases in lending, the 2 mil Government R&D rebate and expected 7 mil from Cap buy in?
You have conveniently omitted that the circled flows are to be...
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