MM,
re: cashflow, you might be right. Maybe sometime around June for a form of cap raising based on present cashflow rates
As at 31 Dec
Cash in hand -> $2.5m
Predicted receipts for H2 -> $5.2m
Roughly doubling the Q2 quarterly outgoings and using these for H2 -> -$7.3m
So cash in hand at end of June approx. $400k
With the increased receipts for H2, I imagine that the capital costs will also go up so the outgoings may be underestimated.
MM,re: cashflow, you might be right. Maybe sometime around June...
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