Thanks Pardner,
How did you come to the Cash Balance: Buried in the 4C is the statement that the cash and equivalent balance is $22.6 Million - no capital raising in the short term.
is that $15M loan plus the cash $4,1M plus??
I see they have projected next quarter OUTflows of $9,070,000
I'm more worried about how long this cash will last (maybe 3 quarters if we get some decent revenue).
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