please read the December quarterly report. They had almost $6.5m in cash & whilst the mathematics of the reporting requirements say they only had enough cash for .5 of a quarter the response as to what they were going to do about it was there for all to read - December Q had all the costs for the flow testing etc which would not be repeated in the march q. Therefore heaps of cash available for a few more quarters
also, you don’t hold so what’s it to you, other than an attempted down ramp?
Brokers expectations, page-5
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