Ann: More than $11 million secured in accelerated sales program, page-140

"The accelerated oil sale provides important cashflow for Quintis as the Company works through the recapitalisation of its business. The sale crystallises the value of Quintis’ sandalwood oil inventory and provides a demonstration of the demand for the Company’s Sandalwood Album oil."

as for the cash in the bank, it's a fart in the wind against their outgoings - $14m in interest payments plus the potential for the $34m put option to be exercised plus their regular outgoings of ~$10m a month to employees and suppliers, plus regular capex plus actually buying the harvest from their growers to prevent it hitting the open market and having some proper price discovery!