Well based on point 2.4 of the last announcement, we will have $11Mill cash plus $10Mill from the placement and owe $32Mill to HSK ($37Mill less the $5Mill deposit). Looks like we are going to be short $11Mill (close to my previous calculation of $8Mill) but that again doesnt take into account the remaining cash left from NQM once they pay their shareholders a dividends.
again with the games, page-26
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