A really great report.
DroneShield’s cash receipts for the first three weeks of January 2019 were $728,628
As at 31 December 2018, DroneShield had a combined cash balance of $1,229,499
A secured $1,885,000 non-convertible credit facility
Total estimated cash outflows for next quarter $1,550,000
2019 annual revenue will blow 2018's out of the sky. Extrapolate Jan earnings into 2019 and it's likely $9million annualized revenue is achievable.
Cash flow positive sometime during the 1st quarter 2019. I'm calling 50c by end 2019.
Ann: Quarterly Update and Appendix 4C, page-2
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Last
78.0¢ |
Change
0.040(5.41%) |
Mkt cap ! $1.116B | |||
| Open | High | Low | Value | Volume |
| 74.0¢ | 78.0¢ | 72.0¢ | $7.783M | 10.28M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 3090 | 77.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 78.0¢ | 123271 | 6 |
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