Starting at 2017 annual report
Cash and Available Funding Lines $US13.4mill
On 13 July 17 PPH announce successful raising of $US25million
From 30 Sept quarter report
Cash + Available Funding is $US25.5 million
From Dec Quarter Report
Cash + Available Funding $US20.2 million
March quarter Report
Cash + Available Funding $US 17.9 million
Start of year (plus 2 weeks) 13,4 + 25 = US38.4mill
minus current Cash + Available Funding US17.9mill
is negative $US20.5 for 9 months trade or around $AUD8.9 mill burn rate per quarter
Obviously there are different ways to interpret the reports
Ann: Pushpay doubles revenue to US$70m, now processing over..., page-8
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