So we had 18 million in cash at the end of last quater -
Outstanding payments -
- 12 million for the BFS expansion.
- 5 million for the starlight purchase.
- 4 million for the option premium fee to LDA capital.
All these payments have to be completed within the next 6 months. I am expecting some really big move the company to cover those expenses.
So we had 18 million in cash at the end of last quater...
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