Basically, the company requires around $17.5m, however, they actually have another $4.5m available, so in really, $13m.
Whilst this is not a small number, I am very hopeful that a short term bridging loan to compliment the others can be secured.
I wonder if the SPAC deal can occur well before June 30.... Hopefully we learn more soon.
More patience required I guess.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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