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

I've only scanned over your table quickly, but CAN cash and MC situation immediately stands out as a concern. I hadn't read their 4c, but now looking at it, there's a lot of debt already and only 2.8 quarters left if they draw down the last 18m financing. Must be headed for a cap raise soon?

Excellent info, very much appreciated.