Not so sure they will need the extra funds/CR. Cash balance was only 186k lower this quarter despite the ramp up in GW under management. They will start to use the $10mil debt facility this quarter so that will negate the need to deplete cash reserves further (to the tune of 500k per quarter). I see our cash balance rising this quarter (in the absence of a much greater ramp up in GW converted).
Ann: Appendix 4C - quarterly, page-10
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