4.4m in bank and there in inward cash flow during the next...

4.4m in bank and there in inward cash flow during the next quarter which should cover the expenses. We may not see a positive next quarter but we will cross that bridge later.

Spending 6+ million is a no joke so I am guessing they have bigger plans in terms of sales and marketing strategies.

Also, we are heading towards Christmas so it could be that they have expenses towards maintaining their employees e.g. Christmas dinners or bonus etc.

I think cap raise is on the cards. When and who are going to inject funds is the question.