Hi all,
also note our current cash position:
Q4 Dec 31 2017 Cashflow Statement $3.844m page 2
Q3 Sep 30 2018 Cashflow Statement $1.608m page 3
Used in Q1 - Q3 2018 $2.236m
Conclusion - we only have cash for another two quarters , at this rate - by Q2 2019 (June 30 2019) we'll be short.
So another raise IS required, sometime between December 2018 and February/March 2019. A GTE Management
Business Plan for Q4 2018 - Q4 2019 is therefore required to be submitted to Hartleys or whoever, VERY, soon.
This needs to be raised at next week's AGM, as well.
Cheers
Bluequartz
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