mmmm so last quarter without R&D would have been circa - 2M cash flow and they have 2.5M in bank. So if they need money I m guessing will have to be institutional raise ?
It all looks rosey but I am wondering why they dont focus on just standard airport rides given it is so huge. Instead of adding the other stuff.
Operating cashflow -974
Cash in bank 2,530
See Appendix 4
mmmm so last quarter without R&D would have been circa - 2M cash...
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