Only if additional working capital is required, which KPO have stated several times over they are funded to cash flow positive. We're actually almost there ...
Cash at end of Q2 was 4,343 down from 4,455 at end of Q1. So only a very small deficit of 112k.
Estimated cash outflows for Q3 are 1,268 but we have ongoing licensing fees coming in plus 3.84M in options conversion also.
I think we'll be OK for the foreseeable future.
It's interesting to note that Q2 staff costs were $771k whereas the projected Q3 staff costs have come down to $625k. Administration and corporate costs remain the same ($394k).
KPO are running very lean and mean so the grant of options to new management personnel is not an issue IMO.
TA discussion, page-523
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