Ann: Trading Halt, page-46

I’m pretty cynical about the company I’ve invested in here. However WC requirements can cover the whole gamut of day to day expenses- as distinct from $$ needed for extraordinary purposes. Having looked at the last 4c & the supposed new hospital signings that didn’t really impact in that quarter- we are almost washing our face in terms of day- day cash requirements of running costs, salaries etc. The need for new cash to me implies an extraordinary day to day need. The only thing conceivably driving this is requirements pertaining to revenue generating opportunities. I’ve been wrong before- hope I am on the $$ here.