You have made two quite substantial errors.
1) The $8.9m cash burn, has $5.12m of refurbishment costs which are now complete and so you cant include this in the next quarter's cost.
2) We also received $4.2m from the pref shareholder after this release and so have just over $10m
I really wish people would get the correct information together before posting
Running on fumes, page-5
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