Just saw the new announcement re cash position. At the end is the forecast cash flow. Bit of fun - forecast capital raising in April of $500,000 (at least 100 million new shares). Forecast to lose cash until September and then an amazing cash generator.
Isn't the forecast a little short on salaries and working capital cash outflow as these are about $270k per mth against forecast $135k per mth.
Oh well - looks like the long haul!
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optum health limited
new capital issue forecast - hidden in cash flow
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