Me again.
Sep quarterly: $9k in bank, $100k loan available from Baraka Energy (related party). Estimated $81k cash outflow to end Dec-17.
Latest Annual Report: $1.08m debt/loan owing to Baraka as at date of report.
CVS meant to pay EUR $25k on 15/1/18, $25k on 28/2 and remainder of Paynes Find before 31st March 2018
$109k - $81k = $28k available at start of 2018
Less $50k of payments = ???
