KNL appear out of cash
$1.85m at 30/9/18 plus
$249K in receivables at 30/6/18 less
$560K in payables at 30/6/18 less
$850K forecast spend for Dec quarter equals
$696,000 in cash at 31/12/18
looks like capital raising is required
KNL appear out of cash
$1.85m at 30/9/18 plus
$249K in receivables at 30/6/18 less
$560K in payables at 30/6/18 less
$850K forecast spend for Dec quarter equals
$696,000 in cash at 31/12/18
looks like capital raising is required
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