That is an incorrect statement.
According to the most recent cash flow statement they had $7.9m at the end of March with expected spending of $2.6m in the June quarter.
Assuming they continue at that level of spending, they should have sufficient cash on hand to last until the end of the Dec quarter.
Don't let the truth get in the way of your cool story though!
Ann: Lenze IPark 20 Million Order, page-26
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