Versarien Share Discussion Threads

[zagrosfold] 13/12/2019 05:49

Post of the year senden11. Many thanks!

[jointer13] 13/12/2019 04:43

what a lovely morning.

we are where we are...lets get on with it.

[eel tamer] 13/12/2019 04:30

You shouldn't be wasting your time on here any longer, Shelvin. You should be getting your flat packed.

[1teepee] 13/12/2019 00:57

Cash and cash equivalents

[1teepee] 13/12/2019 00:18

Just visit the cqc site , all the reports on there

[hattie1] 13/12/2019 00:16

Shevlin if theres a Macmillan Nurse attached to the Ward or Hospital they should be able to advise you of nursing homes with a good record re palliative care

[1teepee] 13/12/2019 00:12

Do you actually research versarien? Or just politics. There are forums for that you know. You don't need to be on this thread I will filter you now as I don't want anymore vile behaviour from you:)

[1teepee] 13/12/2019 00:10

We get better pay and less hours and an easier time in the nhs. Fact You can be rude all you like and wish half the country dead and you have a dig at me;)

[pshevlin] 13/12/2019 00:07

Thanks Hattie. We are trying to move her to a Nursing home as soon as possible.

[1teepee] 13/12/2019 00:07

You sure it wasn't your fault?

[pshevlin] 13/12/2019 00:06

Good for you Super and what about all the corrupt police officers? I didn't find that in schools that I worked in.

[hattie1] 13/12/2019 00:06

Sorry to hear about your Mum ,I hope she has a peaceful and dignified end to her life Shevlin

[hattie1] 13/12/2019 00:00

I was head hunted by a palliative care consultant who had met me several times at multi disciplinary meetings to discuss some of my patients symptom control he knew i was looking elsewhere and there weren’t many Band 7 and 8 posts vacant at the time ,he worked privately at a BMI Hospital with a Cancer Centre and Radiotherapy Suite and shortened version was offered a Band 8 Senior Sister post and I took it. Spent last few years of my career there

[martinhel] 12/12/2019 23:59

Re Philbyk31 CASH BURN
12 Dec '19 - 22:59 - 86262 of 86278


If you are going to quote numbers in public, take care to do the research comments properly, look into the detail behind the headlines. Otherwise it’s just a lie and half baked comment on your part.

You comment as follows:
“No the facts are Sept 2018 cash £6.07 million
Sept 2019 Cash £2.64 million." is just wrong

The company released these numbers giving us the information you should be quoting from:

Statement of Group cash flows

Cash flows from operating activities 6mth Sep19 6mth Sep18 12mth Mar19
Cash used in operations (1,093) (820) (1,737)
Interest paid (32) (23) (66)
Net cash used in operating activities (1,125) (843) (1,803)

Cash flows from investing activities
Acquisition of subsidiaries - - (673)
Purchase of intangible assets (165) (159) (434)
Purchase of property, plant and equipment (126) (108) (541)
Net cash used in investing activities (291) (267) (1,648)
Cash flows from financing activities
Share issue 123 5,154 5,155
Share issue costs - (194) (200)
Finance leases net of repayments (172) (20) 156
Invoice discounting advances (187) (53) (514)
Net cash generated from financing activities (236) 4,887 4,597
Increase/(decrease) in cash and cash equivalents(1,652) 3,777 1,146
Cash acquired on acquisition of subsidiary - - 850
Cash and cash equivalents at start of period 4,292 2,296 2,296
Cash and cash equivalents at end of period 2,640 6,073 4,292

In the last 6 months cash burn used in Operations has been £1.125m which is around £187k per month currently.

Chris Leigh stated at Bangers that with cash of £2.64m ( 14 months cash) plus a further £700k invoice discounting facility, they have around 17 months cash available on current rates.

[1teepee] 12/12/2019 23:58

You don't need to make the nhs money for them. You just waste it