Focus on some figures in June Qly report:*Total liability: For...

Focus on some figures in June Qly report:

*Total liability: For sure more than $70 million.

*Cashflow from operation: For sure it's negative, just to see how much, I guess around 1 to 1.5 million.

*cashflow from investing: Negative, Could be another 8-10 million.

*cashflow from financing:(from capital raising), For sure it's positive $3.75 million due to Bergen.

You will see the best way to keep "cashflow positive" is to increase "cashflow from financing (capital raising)" to offset two others. That's why they want to raise another $10 million shortly. You will suffer if you want to hold it for long term because more raising in the future.

Read June qly report carefully when it comes out. It may drive the share price to new 52 week low.