I think you may be right here as much as I can't f'ing believe it.
Forecasting bugger all money coming in next quarter , of which 900k is the leftover of the cap raise it seems ( imo probably management )
Something doesn't add up and explains export finance.
8.5m is for phase 3 -
I suspect they have 2M left now for working capital.
Ann: Quarterly Activities & Cashflow Report, page-8
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