Home > Boards > Other Markets > Foreign Stock Markets > Ultrasis Interactive Healthcare (LSE:ULT)
Followed By 3
Posts 749
Boards Moderated 1
Alias Born 08/25/2010

Wednesday, December 03, 2014 11:27:40 AM

Re: None

Post# of 722
CASH FLOW 3 DECEMBER 2014.

Approximately £700,000 was undrawn at the end of September 2014.

£436,000 remains undrawn today..................3 December 2014.

Burn rate £200k in two months = £100k per month?

Undrawn money £436k
Bell offers...£200k
Total.........£600k

Doesn't that work out to 6 months money? How does 4 weeks fit in?

The figure don't add up? Have I read it wrong?
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 2M
  • 3M
  • 6M
  • 1Y
  • 2Y
  • 3Y
  • 5Y