Just looking through the 4c report and noted that they have $16.5 million cash at bank and expect to have $15 million at end of December qtr. With expected outflows of $5million, this mean we need inflows of $3.5 million this qtr. This compares to $1.3 million last qtr. An interesting step up.
This may be due to increased revenue, payment of accounts receivable or maybe even r&d tax rebates. Who knows but it will look a lot better if accurate and i am interpreting it correctly.
Dubber.Dubber.Do., page-2024
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