TB, $3 mill doesn't equal 3-4 months worth of funding in POS world. They burnt through $4 mill in 3 months, which is $1.33 mill/month! That means they have enough funding for 2.25 months, or let's say 9 weeks. And we're already 4 weeks into the year. That leaves them 5 weeks to pull that magical rabbit out of the hat...
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-15
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