You are absolutely correct, there is $42M at of Q1.
What I had written was
$26M was left in the bank at end of Q1, I'm predicting about $18M remaining for Q2, then $8M-$10M at end of Q3
What I had intended to write was
$26M predicted left in the bank at end of Q2, I'm predicting about $18M remaining for Q3, then $8M-$10M at end of Q4.
The Consumption of $16M in Q2 should come from significant outgoings related to Beingmate SAMR, therefore taking Cash Balance down from $42M to $26M at end of Q2.
Quite simply if there's not that level of cash burn in Q2, it means no SAMR progress,
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You are absolutely correct, there is $42M at of Q1.What I had...
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Last
12.5¢ |
Change
-0.005(3.85%) |
Mkt cap ! $111.6M |
Open | High | Low | Value | Volume |
12.5¢ | 13.0¢ | 12.0¢ | $173.7K | 1.393M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 2500 | 12.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
13.0¢ | 1095464 | 24 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 2500 | 0.125 |
83 | 3163455 | 0.120 |
36 | 2351992 | 0.115 |
29 | 684568 | 0.110 |
13 | 175028 | 0.105 |
Price($) | Vol. | No. |
---|---|---|
0.130 | 1095464 | 24 |
0.135 | 1626039 | 33 |
0.140 | 1429715 | 30 |
0.145 | 1395443 | 25 |
0.150 | 2049671 | 30 |
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