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@Me! From their Feb 12th statement: "The €9.0m cash balance is after taking account of €1.9m of proceeds from short term borrowings (September 2014: €1.5m) resulting in a net cash balance of €7.1m (September 2014: €12.0m). The underlying cash out-flow of €1.7m in the quarter was a 48% reduction compared to the previous year (excluding exceptional Diamond Wood costs, one-off payments relating to the Life + Tricoya EU subsidy and changes in short term borrowing)." OK, that answers some questions, though I would like to know more about what these payments were, especially the 'Life + Tricoya EU subsidy'. A little short on detail in an important area. And I'm ashamed to admit that I don't understand how they are making nearly 2 million proceeds FROM short term borrowings....
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