At the end of the last 4C we had 2.85 million cash on hand, 5 million loan facility which had not been drawn and we just raised 8.7 million in cash.
We should have between 13.5 - 16.5 million available depending on the cash burn this quarter.
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At the end of the last 4C we had 2.85 million cash on hand, 5...
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