Re: Cash

Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

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jameslong

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Re: Cash

in response to

Cash

CWDM

posted on Oct 13, 2023 01:34PM

Liquidity and Capital Resources

The Company had working capital of $6,561,478 on June 30, 2023.

Add funds raised through ATM since June 30th ,approx, $2 million

http://infoventure.tsx.com/TSXVenture/TSXVentureHttpController?GetPage=MarketCapDailyTradingSummary&SECURITY_ID=238871&MARKET_ID=CDNX&SEC_SYM_SID=1&HC_FLAG1=&HC_FLAG2=&isShowRange=on&StartMonth=2&StartDay=19&StartYear=2018&EndMonth=10&EndDay=12&EndYear=2023&x=22&y=6

Deduct Burn rate for 3.5 Mos,approx $4.5 Million

My rough calculation,but I could have missed something.

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