Brief: Pixium Vision Cash Position As Of March 31 Down At 4.8 Million Euros

Pixium Vision SA

16/04/2020 17:55

April 16 (Reuters) - PIXIUM VISION SA  ALPIX.PA :
    * ITS CASH POSITION OF EUR 4.8 MLN AS OF MARCH 31(ST), 2020
    * AS OF MARCH 31, 2020, CASH AND CASH EQUIVALENT POSITION OF
PIXIUM VISION AMOUNTED TO EUR 4.8 MLN COMPARED TO EUR 6.8 MLN ON
JAN 1(ST), 2020
    * IN Q1 OF 2020, INVESTMENTS WERE NOT SIGNIFICANT AND MAINLY
COVERED PRODUCTION TOOLS AND LABORATORY MATERIALS
    * USE OF CASH FLOW FROM OPERATING ACTIVITIES AMOUNTED TO EUR
2.5
MLN AND EUR 3.0 MLN AT MARCH 31, 2020 AND MARCH 31, 2019,
RESPECTIVELY
    * HAS BEEN ABLE TO EXTEND ITS CASH RUNWAY UNTIL Q1 2021

    
 Source text for Eikon:  urn:newsml:reuters.com:*:nGNE2mY0kx
    
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