Yep. Agree will be tight. On a pure embedded network numbers I expected cash neutral this quarter (inclusive of install costs) but the extra $$ on DMC likely to push us cash negative again.
The debt facility kicks in next quarter and will see our cash position improve approx +$500k per quarter. They also still have access to director loans - $700-800k still undrawn, so I still have faith that a CR (would have been small) can be avoided.
Ann: Investor Presentation - June 2018, page-22
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