I assume they were solvent when they made the statements so I assume they will be okay on that front. The big question is when will they cease to be so. Money had to be in very short supply by now.
There was that guy who exercised $4.36 worth of options a few weeks back who it was rumored must "know something". That massive influx will no doubt help !
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-123
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