RE:Cash positionNot sure how you are calculating your net cash, but...
WMD net debt - $35mm (cash $13.7mm/debt $49mm);
Starseed cash - $17mm
Liuna pp - $25mm
equals net cash $6.7mm @ sept 30/19
both dumpsterfire companies burn cash like a drunken sailor. At year end, they are probably net debt of at least $5mm on a pro forma basis.