By my quick reckoning, we now have enough cash to last 2 QTRs (end of Dec). If the SP remains lower than the entitlement offer (and heaven forbid no-one parts with 1.1 cents instead of >=1.0 *eyeroll*) and the remaining funds from New Technology Capital Group don't materialise past their initial investment, DT still has these 2 QTRs to right this ship.
Total available funding at the end of Q422 was reported at $3.93m. Add the initial investment of $1.5 from NTCG brings total cash to $5.4m. DT has promised that we will now see savings of $1m per QTR which should see net cash from ops reduced from $3.5m to $2.5m.
The ball is in your court DT.
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