they have 400k$ cash with 200k$ cash to come end of this month plus 460k$ debt facility. yes there will be cash receipt of 1M$ coming in over next month as they only got 400k out of 1.4M$ but how are they going to survive given their cash burn pf 2.5M$. the above cash in flows would sum up to just under 2M$. so i reckon imminent CR in next week or so. who is going to support this ?
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