Q3: +$12k loan -$12k burn. nil cash left
Q4: +$1.4m placed -$0.9m = $0.5m left
Q1: forecast spend -$0.4m = $0.1m left
Barely enough to get through to the end of next month...
Holders should sell and buy lower in the placing surely
NB. Looks like an awesome xmas party was had here.
