67k of cash collected for sales in Q3. But some receivables due
Had 216k cash prior to the 582k raising !
And high levels of inventory.
Sales in q3 very poor even allowing for accts receivable. Hows the 25m forecast for 2017 looking
And inventory stated at wholesale? Will be on bal sheet at cost or net realisable value. 6300 units of inventory....why raising to fund orders?
Oh dear
67k of cash collected for sales in Q3. But some receivables due...
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