From Appendix 4C Jan 2017 - 3 million outflows expected this quarter. Revenue previous quarter 1.537 million. Therefore, expect significant cash burn this quarter.
9. Estimated cash outflows for next quarter $A’000
9.1 Research and development
- 9.2 Product manufacturing and operating costs
- 9.3 Advertising and marketing 70
9.4 Leased assets 1 9.5 Staff costs 780
9.6 Administration and corporate costs 1,853
9.7 Other (provide details if material)
New office fit out & make good costs 370 9.8
Total estimated cash outflows 3,074 (million)
TNT Price at posting:
9.0¢ Sentiment: Buy Disclosure: Held
