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14.1% 36.5¢ imexhs limited

Ann: Annual Report, page-2

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  1. Just_a_guy
    3,322 Posts.
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    21/03/19
    17:09
    Post #: 37842742
    anyone have any extra info about further funding?

    Investing and operating cash flows -3.6mil (excluding cash obtained on acquisition of new business) over a 10month period implies a burn rate of about 1 mil per quarter so they should still have approx 1.5mil cash remaining. Obviously they need debt or to raise fresh capital fairly pronto with current liabilities of 3.3mil.

    Any thoughts?

    IME Price at posting: 2.6¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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