There is absolutely no need for a capital raising, with the 7M credit facility, the R & D tax refund of 4,4M coming in in the next month or so and a very minimum negative cash flow for last quarter based on selling at 1500 ton a year, and a upcoming positive cash flow December quarter with the R & D tax refund.
There is absolutely no need for a capital raising, with the 7M...
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Last
13.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $28.28M | |||
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