They can get a loan or look at other options to either avoid a CR or to reduce the size of a CR - it's all depening on their ability to produce SOP around June/July and to start selling - feels like such a long wait now even though it's within the next couple of months. Good point about needing money though asit's not just going to appear from thin air.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-43
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