crawling up near termsteady increase over the short term is ok too. it will get there either way prior to a news event. there is enough packed into the recent news release to fuel it.
read the 1067 para of the news release, then the last one starting with "most importantly..." and that tells me that in the near term they will not have to rely on cash for a very long time.
are they tied/linked or separate, and why the reference to corporate dimension.