Should have about $910k left as at 31/3:
* $1,556,000 cash at 31/12
* less $790,000 est outflow to 31/3
* Balance $766,000 as at 31/3
* Add $143,000 revenue (if you use the last quarter as an estimate).
* Balance at $909,000 as at 31/3.
We don't know how much $ they got from the NI grant, probably best to assume it's small given IVQ didn't say how much it was.
You're not wrong on the looming CR sentiment, but cash position should be a lot better than a few hundred grand.
I'd say a CR within the next 6-8 weeks?
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Should have about $910k left as at 31/3: * $1,556,000 cash at...
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