Ann: Management Update, page-31

I know MF has mentioned a few times that no CR is required to run the operations, but let's be sensible.

We have cash at bank of about $2m, and the estimated cash outflow for this quarter is about $870k. What sort of logical cash inflow/(receipt) figure do we want to achieve this quarter to minimise the cash burn? If we have cash receipts of $200-$300K, the cash burn is around $500 to $600K., which leaves us cash of approx. $1.4m. This $1.4m won't get us far.

I know $200-$300K in receipts are massive improvement from previous quarter, but these figures are still not good enough.