Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-6

Looks like I was on the money with a dart throw estimate of ~$5.6M best case scenario in the coffers for start of the year.

$5.9M the reality.
Not sure if that includes or excludes the $1.9M tax back?
Probably excludes as that announcement was dated 17th Jan.

An estimate in the report of 1.8quarters left of cash so good till ~May (realistically speaking they'd never run the bank account to 0).

Presumably the company will run in a more cost-effective manner from here-out buts its hard to see that being much less than $1M/month.

Certainly some cash needed in the next 1-2months.