RE: Very pleased3 Mar 2020 11:04
Folks I watched the video and must congratulate the interviewer on getting the message across! I did not pick up any inference to finance given she asked about resources. The notes to the Finals and the Interims warrant a read.
Finals. 4. The Group has accumulated operating losses over the past few years and is dependent on securing financing or infusion of capital. The Group is convinced that sufficient loan facilities are available to cover its cash flow requirements.
Interims. 1. Based on mutual understandings with an Israeli bank, the Company has converted its short-term facility to a long-term loan, amounted NIS 1 million, for a period of 3 years.
Hope this is accurate but given past hiatus over audits etc I take their word. Please DYOR.