We won't know for sure about short term funding until we see what they have been up to during November, I think Tooling will be the saviour!
Based on October comments the pendulum is swung in favour of November cash flow..however JaD heaven forbid may be right....
My bet..50/50 for an update today.
80/20 for Monday
Definitely by Tuesday
For sure the Q report in January will be very interesting indeed.
Ann: October 2019 Company Update, page-113
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