This is going to be a tough one to predict, however we do know they have only received $200 from Telenor and most of the other Telco's they have recently signed have generated no cash receipts.
Cash on hand last quarter $5,258,000
They used $1.13m proceeds from borrowings expecting that to be received from R&D, so probably assume they'll use the same amount this quarter
Outflows for the quarter assumed at $1.97m
Let's be safe and go with $2.5m - not cheap to set-up an office in the US & hire new staff
Cash receipts - anywhere from $80k to $110k
Cash on hand as at end of quarter = $2.85m & cash on hand right now would be closer to $2.1m
DUB Quarterly
Add DUB (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
3.8¢ |
Change
-0.002(5.00%) |
Mkt cap ! $34.18M | |||
| Open | High | Low | Value | Volume |
| 4.0¢ | 4.0¢ | 3.8¢ | $45.25K | 1.170M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1400 | 3.7¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.9¢ | 328004 | 2 |
View Market Depth
| Last trade - 15.57pm 04/06/2024 (20 minute delay) ? |
|
|||||
|
Last
3.8¢ |
Change
-0.002 ( 7.32 %) |
||||
| Open | High | Low | Volume | ||
| 4.0¢ | 4.0¢ | 3.7¢ | 1175651 | ||
| Last updated 15.57pm 04/06/2024 ? | |||||
| DUB (ASX) Chart |