From the September 2017 4C - released 2 months ago ... mmmm ....
• With a new debt facility secured during the period, the subsequent $5M draw down, and cash from operations, the Company’s cash position increased from $3.4M to $9.45M.
• Our Cash position combined with continuing cash generation provides a solid working capital base to meet rising orders.
Ann: Trading Halt, page-167
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