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they also have $5m working capital facility. I don't know if...

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  1. 185 Posts.
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    they also have $5m working capital facility. I don't know if this is baked into their "sufficient cash reserves to operate the business for the remainder of the 2020 calendar year" statement. I don't think $5m can be defined as "cash reserves", so maybe not. Good to know that it's there if they need. \

    But yes, either way, credit raising is possible - if they take the risk averse approach, they will go for it to provide extra buffer.
 
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