As a follow up, Sensera will have a cash position of US$2.6M at the end of FY18if they hit their min. income projection for FY18. If they reach their upper end projection for the period (US$7.25), they'll start FY19 with US$3.6 in the bank (see below, rounded figures in US$M). GLTAH R-7
Period
Description
Cash
Totals
1
Q3 FY18 Q4 FY18
Q4 FY18
Cash at hand end of quarter Projected income Q4 (based on US$6.25M FY18) Cash from equipment sale