DEBT-FREE PTA HAS NO CASH FOR OPEX OR CAPEX
11M un-restricted cash isnt enough for CAPEX or OPEX for 2015 or 2016 - they will be doing a financing at 0.60-0.70 cents with YOUR MONEY FOLKS - The banks will not give them a line of credit. Email the company and find out yourself. I did. They are not in any discussions with any major financial institutions currently.