TVN
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3.92% 4.9¢ tivan limited

Could someone provide some insight into the cash flow situation?...

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  1. SHRay
    248 Posts.
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    08/08/24
    10:12
    Post #: 75121382
    Could someone provide some insight into the cash flow situation? I noticed that they only had $378,000 in cash last quarter, which isn't even enough to cover the $300,000 in salaries and $700,000 in administrative costs for this quarter. They will need to raise some money soon or face potential dilution.
    TVN Price at posting: 5.3¢ Sentiment: Buy Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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