They have $36m in cash, with a little more available on their credit facility. The rate is rather cheap (sub 3%) so they're not creating big expenses by drawing down alot of cash.
At $36m and with current operations open, they can last very long, much longer than a year. On the call to investors they stated they're running cash flow neutral. Mocka NZ should open soon (april 22nd is the end of phase 4 lockdown), which will only add to cash flow.
How strong cash flows will be from retail once they open is another question. At the very least, they're running a small cash flow surplus until a vaccine is in. That's the worst case.
I'm willing to have a year of no cash flow for a company trading at ~4* EBIT (not they'll return to that figure immediately)
ADH Cash for Survival Okay, page-2
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