Quarterly Report, page-3

They burnt $5.4m last Q compared with a $2m burn the Q prior to that. They didn't mention current liabilities this Q, and to make it even harder to ascertain their financial position, we don't know how much of the $4m lease purchase was paid last Q (if any). They said $1m, but its any ones guess as to whether that is part of the $4m, or just the costs associated with the leasing program.

This current Q they will be up for more lease costs, the balance of the $4m already leased plus the new leases they're currently negotiating. That is going to leave the bank balance very low. They could use their facility to pay the leases, though I tend to agree with carpenter1239, I think "the" acquisition has to involve working capital and any more funds will come from the US (hopefully not at 5c a share)