3500 can you plz elaborate on the working capital? My understanding is the company doesn't invest in wc directly , merely an intermediary. My naive inner self wants to believe the restructure is largely completed, the ongoing operating cost would be significantly less. And if everything works out, it would start generating good cash flow, therefore no need for cr.
What I do find myself scratching the head is the negative cash from 'proceed from issues, options etc'. Did they give the stock away for free and then hand over some more cash!? I want in that deal too!
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