Thanks for that illuminating observation chicken little.
I believe there's a few month's worth at the current burn when you include the credit facilities. You might have been confused by the credit facilities section of the monthly on page 3, I know I am. There's either $700K or $2100K depending on which entry is wrong.
I was expecting the cash flows to be better given the recent contract announcements. I called last month and was told there was a delay in ramping up, perhaps another call is in order...
Ann: Appendix 4C - monthly , page-3
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