That cash position is up to the end of Dec 2017. I wonder what it is now?? I hope they have come into more cash since then!! Does anyone have something to add regarding this. The LKE cash position is not very high so could they be in the red soon? Will they need to do a CR? I know there are options expiring in May so correct me if I'm wrong, but this translates into more money flowing into the books? I'm not implying the company is strapped for cash and in trouble in any way as I am not up to date with the finances. Steve is a clever guy and the company can raise money if needed I would think. Any thoughts?
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