Hillgrove, page-79

In the last quarterly you can find under "3.Cash flows from financing activities" the following position:

3.5 Proceeds from borrowings 9,818

Can You please explain to me what is behind this?! I haven't found something explaining this position. Without these borrowings this company will go down the drain because the net cash from operating activities is -8.191. Where is the money coming from and what does this mean for the coming quarters?!

Greetings from Germany,
Michael