Sorry but I read your initial post differently as a more matter of fact statement:
“By the end of September, we will have approx $3.5m”
What you mean is cash outflows may rise against a possible decrease in cash receipts resulting in a greater cash burn. Sorry if you think I’m being pedantic but your post would scare fellow & potential investors if they weren’t au fait with the company.
Sorry but I read your initial post differently as a more matter...
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