Total operating and investing cashflow history.
Column 1 Column 2 0 Sep-14 -1998 1 Dec-14 -3195 2 Mar-15 -1192 3 Jun-15 -1715 4 Sep-15 -850 5 Dec-15 149 6 Mar-16 87 7 Jun-16 -2731 8 Sep-16 -1755 9 Dec-16 -854 10 Mar-17 -721 11 Jun-17 -2828
They have ~US25m in cash. I suspect their primary aim will be to keep themselves in employment until the well runs dry.
Cashflow history
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