Ann: Half Yearly Report and Accounts, page-5

Note1:b. Going Concern
The Group has prepared a detailed cash flow forecast which estimates a positive cash position over the 12-month period from the date of authorisation of this interim financial report. However, if certain revenue targets do not eventuate and additional costs are incurred (resulting in a higher than anticipated cash burn) additional equity and/or debt financing could be required.

Well apart from that, it seems they have some contingent consideration due over the next 12 mths for CYCL and BindTuning (roughly 6.5m each with ~2m to CYCL in cash and ~50% to BindTuning in cash)


No real guidance apart from this