Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

They had 7.4 mil cash at the end of 2021, and now it should be less than 7 mil.
For a cash burning company like OSP, which burns $500k for doing no R$D, and 1.8 mil for staff, and 400k for advertising ..... to sell just 350K sales per quarter, and its sales figures drop quarter by quarter for several years .....

This wrecked oven should be less than 4mil CM. I expect to see its share price at about 25c soon.