RE:RE:RE:RE:RE:RE:This image says it all...Quick searches seems to indicate they were not that high on cash un June of 2019
https://prntscr.com/ql33k2
seems to be loaning a big chunk of it. 7.8 to 1 MCAd in 1 year only from June 18 to 19. 4M seems to be a loan (probably debenture to TTX). This was 6 months ago. Not sure they have that much cash in the bank.