RE:Up on sedar No it's not pretty. Still burning cash like stink. They are likely already $3-$5mm drawn on this new facility from Liuna as they report their Q2/20 at June 30/20.
Net debt of ~$39mm. Senior facility fully drawn.
Operating cash flow ~ negative $7.5 mm + cash interest of ~$500k. Adjust for the $1.5mm in HST receivable that WMD received in the quarter, and you are looking at more like a $10mm cash burn in the quarter.
Liuna $30mm credit facility gets them maybe 6 months.