It's a pivotal question, of whether the EOQ balance reported...

It's a pivotal question, of whether the EOQ balance reported includes the 14mil.... if not they have a top up to come which should see them navigate this year, to positive cash flow.
If not, and it WAS banked last Qtr they would be 4m underwater without that one-off.... So not as good

The Webinar coming up should answer I imagine