Datametrex AI Ltd V.DM

Working Capital...

[wildbird1]

Aug 16,2021... Sedar MD&A - English.
Page 6...Liquidity...Last phrase...
At June 30,2021, the company believes that it has sufficient cash to fund its planned operations for the next twelve months.

That little phrase mean that tests money did its job ,by providing the working capital.

Now Datametrex can concentrate on the core AI business & Telemedicine without worrying about money.

[MUTDMUTD]

... and that is as of 30 June 2021... so not including any gains in the last 1.5 months nor for the remainder of the 12 month period referred to... likely not including the 20k test SCRN indicated in an NR... nor whatever percentage DM has of the long awaited, yet to be awarded, $40M AI cobid that Marshall is "very bullish" on until further updates are provided... nor revenue from

[Resilience19]

On of my preferred take-aways from Q2s (yesterday's Agoracom interview) is that DM financials are now "squeeky clean" - meaning no remaining debt along with the, roughly, $10M cash on hand. At that rate, if all goes well, I expect Q3s will see an increase to the cash on hand to $15Mish, no debt and, hopefully, increased AI income (perhaps not including the alluded to $40M contract