Ummmm. They have just enough cash for another 3 1/4s... R&D will help... might add 1 more 1/4.
So unless they turn a 1.6m to 1.8m ish negative per 1/4 into a brake even or beter still cash positive postion... money is going to have to be raised somehow...
Ann: Appendix 4C and Business Update, page-9
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