Ann: Half Yearly Report and Accounts, page-2

As disclosed in the half year financial report, the Group recorded an operating loss for the period ended 31 December 2019 of $823,820 (31 December 2018: $837,557) and a cash outflow from operating activities of $803,474 for the period ended 31 December 2019(31 December 2018: $695,911) and at reporting date, had a working capital surplus of $1,287,453
(30 June 2019: $554,180).

So surplus funds two months ago was $1.288m

So what is the burn rate per month now? $150k/200K

So current nett cash position around now $1m????