Ann: Vortiv Ltd Preliminary Final Report Summary, page-2

Take home message from that summary:

Cash balance at 31 March 20 = $1.05m
Cash balance at 15 May 20 = $1.65-1.75m ($1.7m stated)

Represents current cash generation of ~$400k per month, and if Jeffrey is right (growing revenues at 20% plus), then that cash generation should GROW at multiples of 20% plus.

Forget about the wall at 14c, will easily smash 50c by the end of year and $1 by the end of next year.