Breathtaking Incompetence, page-265

  1. 571 Posts.
    lightbulb Created with Sketch. 175
    So they paid off $500k in the current quarter? Right, it says the facility is already fully drawn in the last quarterly announcement. That leaves only $1.6m working capital, 2.x quarters at $600k+ burn rate, indeed just enough for this and next quarter.

    Concerning. How much is needed for the next steps?
 
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