They had a net cash position of $2.6mil in last 4C so not having debt funding at present is not a major issue. If they wait 3-6 months their balance sheet/cashflow will look better and a finance deal will be on better terms due to the business being more derisked.
Ann: Debt Facility Arrangements Not Proceeding, page-16
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Mkt cap ! $27.03M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
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