They have $71m in cash
Costs for the 9 months are $63.2 m, about $20m per quarter.
Heading for an expected $80m annual loss
Cash for another $3.5 quarters, but the loan covenants require sufficient for 6 months.
So really just one more quarter before they will need to raise cash if no approval.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-19
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