RE:TNG Q2 ends this Friday-"Black Friday"They are contractually obligated to make specified debt repayments. They aren't all that onerous. And I don think think they are that close to running out of cash. They should be good for 2-3 quarters. But unless they have a big spike in revs they will need to do a raise. It will need to be well before they run out. With the share price where it is dilution becomes an issue. As does the market interest if sales aren't expanding at a good clip.