So hostile!
From the last quarterly - cash available $16.9m
Cashflow from operating activities $0.2m
Cashflow from investing activities -$7m
Economic conditions for the rest of this year are likely to deteriorate significantly from that of the first quarter, so given the cash burn of $6.8m in that quarter I wouldn't have thought the possibility of a CR was all that out of the question.
Happy to be completely wrong however
So hostile!From the last quarterly - cash available...
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