Yeah thats the sort of figures I was thinking about. Assume that we still had around $9M in the bank in Nov 17 (cash neutral Oct?), why grab $12M usable cash?
Is there a large order with a cashflow gap coming?
Is cashflow lumpy and needs smoothing out?
Is there some sort of target we need to meet to achieve a goal?
Ann: Trading Halt, page-166
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Last
1.2¢ |
Change
0.000(0.00%) |
Mkt cap ! $18.74M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 84317 | 1.1¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.2¢ | 100000 | 1 |
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