Based upon the Quarterly 4C, they will need to be releasing receipts from (the below deals) or the CR shortly. They must just about be out of cash without these receipts.
Even if Cashburn has reduced from 1.84 Million to 1.2 million in this quarter, that's ~400,000 gone already. Unless they have paused paying outgoings.
It looks pretty sickly. What a mess!
Well this share price is embarrassing !, page-38
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