Bloomer, June is not an outlier, they have already informed the market that July was Cash Flow POSITIVE and August was travelling really well. New management has also made a point of being conservative. Cherry on top is that the estimated cash outflow for this quarter is well below the previous inflow. So, I do expect a cash flow positive quarter.
Those are facts, I am not even taking into account all the potential growth.
The new funding facility is required to enable growth, plus it is with much better terms.
Ann: Preliminary Final Report, page-74
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