Annualising the Q4 cash result gives a potential $84m cash loss for CY 2024.
I assume current cash = $72m + recent share sales in A11 & SYA ($49m) = $121m?
And then some sort of allowance for capital outlays over the next 12/18 months?
The cash position looks pretty shaky unless they run some sort of CR or manage to pull funding from somewhere?
Annualising the Q4 cash result gives a potential $84m cash loss...
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