Imminent US Listing?, page-14

asf, i'm talking about their cash balance left after all cash inflow and outflow which for the last quarter was net circa minus $5m. so their available cash has been reduced by this amount leaving them with about $600,000 imo. they just added $750,000 so will probably have circa $1.5m in the bank come the end of this qtr before they raise any more funds via the new note scheme which btw must look very attractive if you believe in the future of the company.