Ann: LiveTiles Microsoft Teams Solution, page-29

Slight difference this time that revenue is much bigger and losses much smaller.

We still have same cash in bank of 14m as lats year but sep 1/4 last year was 11m loss i think, this year it will be 3-4m, dec 1/4 last year was was 9.7m loss , this year be around 5m. Therefore last September they couldnt go 2 quarters and could barely do one quarter. This time they can get through and still have 5m in the bank which isnt much but its not essential they raise right now but it was essential last year