wolfram camp numbers revisited., page-28

In the quarterly they say construction is 95% complete. They had over 7 mill in cash at the end of the quarter so I wouldn't have thought they need to raise anything to become operational. At the current burn rate they have about 4 months cash but presumably the burn rate will slow down and in any case they expect to ship concentrate in under 3 months.

Therefore I would have thought worst case scenario would be a need for a small amount until revenues roll in and that could be debt.

Anyone an accountant? Have I got the figures right?