Another thing that concerns me is that in their last end of year financial report they stated that they had $5.5mil availbale cash, they now have over $7mil which includes $2.8mil from the recent SSPP offer. I know this is a simplified version but if you subtract $2.8mil from the current $7mil then that leaves $4.2mil - I know liabilities come into play but their total cash balance seems to have diminished by $1.3mil in six months ?
Cheers, manassa
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