Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-4

haha hardly, have a look at competitors, comparative vs market cap, unfortunately expenditure is a part of business, has been very controlled recently. the overall financial position is strong. zero debts and 18mil in the bank, capacity to operate as in until q4 2025. add to that an additional 20 odd mil in loyalty options, whichif things continue on their currenttrajectory will all be exercosed in q3. im sure they would have no issues attaining a debt facility if required. you must be getting worried that the funding will be available before they run out of cash.