Saturday, September 12, 2020 1:35:46 AM
"12.502 mil were raised via DSPP program jan 1 to june 30 and
Note 9 - Subsequent Events
(i) Approximately $6,400,000 was collected through the Company’s DSPP program during the period July 1 through August 7, 2020."
for total raised this yr of 18.902 M against expenditures of only:
"During the six months ended June 30, 2020, cash used in operating activities totaled $2,956,000. Cash provided by financing activities during the six months ended June 30, 2020 was $12,500,000 and is primarily attributable to proceeds received from the Dividend Reinvestment and Stock Purchase Plan (the “DSPP” or “Plan”). Net cash used in investing activities was $5,139,000 for the six months ended June 30, 2020. This was primarily the result of the purchase of the drilling rig, equipment and inventory totaling $4,600,000."
'At June 30, 2020, we had approximately $8,288,000 in cash and cash equivalents compared to $4,845,000 at December 31, 2019, which does not include any restricted funds. Our working capital (current assets minus current liabilities) was $6,543,000 at June 30, 2020 and $5,012,000 at December 31, 2019."
and Leaving a healthy current ratio of 2.49-consisting of CA (current assets) of 10.96M against only 4.4M current liabilities CL- (though they note some of that is restricted for required bond assurance as per israeli oil regs and i think for escrow for drill rig)
Imo. Do your dd before investing. I'm not a financial adviser nor compensated for my posts. They don't believe what they say, so why should you?
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