I am not sure that cash will be required as soon as you think unless an acquisition occurs.
The above table is just my estimate and with the govt incentive and what I believe to be record revenue and receipts, we should hopefully go down only by 400k. If they can pull of QoQ growth into Q3 then game on. I reckon if a CR was required it would be July/August onwards next year. Hoping it is not the case unless for a suitable acquisition.
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