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BRIEF-4SC holds cash balance/funds of 43,353 thousand euros as of Sept. 30
October 26, 2017 / 5:39 AM / 24 days ago

BRIEF-4SC holds cash balance/funds of 43,353 thousand euros as of Sept. 30

Oct 26 (Reuters) - 4SC AG

* ‍AS OF 30 SEPT HOLDS CASH BALANCE/FUNDS OF EUR 43,353 THOUSAND VERSUS EUR 4,638 THOUSAND AS OF 30 JUNE 2017​

* ‍MONTHLY USE OF CASH FROM OPERATIONS WITHIN RANGE FORECASTED FOR 2017 AMOUNTING TO EUR 739,000 ON AVERAGE IN 9 MTHS​

* ‍CONFIRMS THAT PROCEEDS OF CAPITAL RAISE WILL FINANCE 4SC‘S STATED GOALS INTO 2020​ Source text for Eikon: Further company coverage: (Gdynia Newsroom)

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