They still had at the end of the last quarter 6m in cash plus 1m...

They still had at the end of the last quarter 6m in cash plus 1m in their facilty so 7m in cash available - net outflows last quarter were 1.8m on receipts of 800k.

If receipts double to 1.6m or even 2m+ for this coming quarter the net outflows will be down to a million or less.

Thee next june quarter we may be on 3m in receipts or more and 0.5m in net outflows

So we should have cash available for some time yet with raising receipts each quarter.

Lets perhaps see what receipts and outflows are for March - at the moment i dont see any immediate need for more cash.