BoD Statement back as the start of the year22 Sep 2020 10:03
''In parallel to this the Board anticipates seeing the start of revenue growth shortly. Organic revenues have started to be generated across the business and while theimmediate cash effect is small, it is growing each month, the pipeline is strong and the Board believes there is a clear pathway to growth over the next 12 months''
Since then they have had work cotracts....so they have cash and hence tried to settle the sebt for the right reasosn - but could not get out of previous draw down by paying cash.