middle.news
Visionflex Navigates AUD 1.34M Quarterly Cash Burn with Convertible Note Backing
5:26am on Monday 2nd of June, 2025 AEST
•
Technology
Read Story
Visionflex Navigates AUD 1.34M Quarterly Cash Burn with Convertible Note Backing
5:26am on Monday 2nd of June, 2025 AEST
Key Points
AUD 1.34 million net cash outflow from operating activities in Q1 2025
Cash and cash equivalents at AUD 1.084 million at quarter end
Unused financing facilities of AUD 2.04 million from two cornerstone convertible note investors
Total available funding of AUD 3.124 million, equating to 2.33 quarters of runway
Read Story
middle.
Tap to Read
Tap the card to read the full analysis
about
Visionflex (ASX:VFX)
OPEN ARTICLE