4C suggests they run out of money tomorrow. At end of Quater there was $442k in bank with a cash burn rate of $13.04k, this would equate to 33.8 days of operating funds. 31 days in July that would suggest they are out of cash by COB 3rd Aug.. tomorrow.
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- Ann: Quarterly Cashflow Report - June 2018
Ann: Quarterly Cashflow Report - June 2018, page-53
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