Based on last quarterly: End of quarter balance of 6.4m cash...

Based on last quarterly:

End of quarter balance of 6.4m cash
Expected cash outflow for this quarter is
7m for the new plant and 800k for staff and admin.

Assuming they were moderately aggressive with expansionary plans and spent 4m and they started cutting staff so admin and staff costs are 500k, the cash balance would be 1.8m. With the loan facility would bring it to 7.8m. Factoring cash from court damages and sales of assets (I have no clue), let's just assume we have 10m in cash.
What projects could we target with this?

This is all for discussion, we should know what the actuals are by end of 28 Jan which would coincide with the quarterly report.