RE: Price10 Jun 2026 17:18
No smkr. Just not an out and out pumper like you.
LAST REPORTED CASH: £4,189 (28/02/2026 H1 results)
REPORT DATE: 28/02/2026 (RNS 29/05/2026)
Subsequent cash adjustments:
+ 20/03/2026 placing net proceeds £527,000
+ Operating cashflow (H1 revenue / GP)
- Operating burn 28/02→10/06: ~102 days × £21k/day = £2,142,000
- Marketing spend pro-rata of £1.3m budget
EST CASH 10/06/2026: ~£950,000 (mid-estimate)
MONTHLY BURN: £635,000 (per H1 results extrapolation)
RUNWAY (months): ~£950k / £635k = 1.50 months