DW8 Growth, page-2118

@Anon_user as @steve10 mentions, we have had a lot of legacy options being converted from ex-directors.

Silver lining to this is we have had a lot of money coming in.

In the most recent quarterly we had $6,797,902 in the bank.

With the option conversions in the current quarter we have brought in an additional:

- $1,563,057 via 3c unlisted option conversion (legacy director options), and $45.66 via listed 1.5c options (cleansing statement 1/2/21).
- $360,000 via 3c unlisted option conversion (legacy director options), and $9000 via listed 1.5c options (cleansing statement 5/2/21).

So, we currently have $8,730,004 in the bank.We will most likely see the remaining 44,212,329 3c oppies be converted in the next fortnight, which will bring in another $1,326,369.

So, we will most likely have a reported cash position by the end of this month of $10,056,373 (@steve10 can you please check my numbers? Always good to have a second pair of eyes, yours in particular.)

This seems like it will be enough to support three things:

- See the company through to being cashflow positive (@steve10 made a good post speculating on a cash-postitive time horizon on this recently.)
- Allow the company to confidently (cash-wise) execute another acquisition or two.
- Allow the company to expand into international markets (Dean has mentioned the UK as the likely next target. Our NZ footprint is also growing, and perhaps there will be an acquisition over there at some point?)

All the best everyone. Looking forward to the company update in the next few days.