Ann: Trading Halt, page-50

So lets put some numbers into this discussion @mordrax
This link has the latest quarterly report that has the latest 12 month numbers.
https://hotcopper.com.au/threads/ann-redflow-quarterly-update-and-appendix-4c.5528783/

Up to the 12 month period to 30 June 2020,
* Net cash used in operating activities was $7.122 million
* Revenue was $1.881 million
the "fraction" of revenue to costs is 13/50 or .26
Obviously not great, though 26% isn't trivial or tiny and there are spec companies out there on the ASX with zero revenue.
RFX Made a loss of 5.2 million in the 12 month period to 30 June 2020.
Cash on hand is $3.39 million plus the $4.9 million from the CR.
Therefore $8.3 million.
Will the operating costs be the same or higher over the next 12 months....doubtful. I expect they will be lower as production will be lower over the next 6 months prior to Gen3 coming online.
Will another CR be needed early next year? Probably, and I am confident that I would participate again.
Is the sky falling in? No.