YPB went into this 2024 quarter with just $568k of cash and cash equivalents, but this included $74k of unused Dolphin Capital financial facilities.
So far, use of this Dolphin "A-T-M" has only resulted in a drip-feed of cash into YPB's coffers so it is questionable if all of this $74k is going to be delivered this quarter.
That being so, without fresh cash funding, YPB will be out of cash before quarter's end-they might already be at that point, especially if it's another sub $100k sales revenue quarter.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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