We knew from the Qtrly they had $10.2m cash on 27 Jan and that is now down to $6.4m on 22 Feb, so they are still burning about $4m cash a month. The $16m cash + liquidity facility buys them about 4 months on this basis.
We knew from the Qtrly they had $10.2m cash on 27 Jan and that...
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