RE: RE: 1p held7 Jan 2022 09:27
Bouchos as below C fundraising activity is prior to B ie in period ending June 30th in which they closed with amount in A. B is the final final figure in the bank when the RNS with the half year report was written.
A Cash and cash equivalent balances at the period end amounted to £4,665,424 (31 December 2020: £3,741,135).
B As at 29 September 2021, the Group had cash and cash equivalents totalling £4,140,540.
C During the period the Company raised £939,225 net of costs through the issue of new shares as a result of the exercise of warrants and options. In addition £1,505,000 was received in respect of shares issued in the previous period.
Pretty basis stuff and if you cant follow this you should not be playing with AIM stocks with the contents of your piggy bank.