JAT 9.59% 40.0¢ jatcorp limited

Want to jump on board.  However looking at the estimated cash...

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    Want to jump on board.  However looking at the estimated cash flow for next quarter, can someone tell me where they are going  to get 16 mil  as remained cash only over 1 mil plus 3 ml in inventories and 2 mil with debtors.
 
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Mkt cap ! $58.28M
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37.0¢ 41.5¢ 37.0¢ $24.98K 63.41K

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