Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-14

This is why they won't survive.
They will burn through the next CR cash in wages because they are just greedy and will not sacrifice their own wages.
They will then attribute their own time to the costs of doing the dd and finance arrangements to justify it in their own mind that it's money they've earnt.

Fact is they are grossly overpaid and are doing SFA for the money they are getting.

Is is time for a new board and md as these blokes have become too accustomed to the lifestyle of this company..... Pity is its probably too late now, they will simply run it into the ground.