$TRXC What a week!! Trixie had 23 million as of Oct 1, then was paid 3 million by GB as downpayment on AutoLap. So 26 million. They paid Hercules 16.4 million on nov 4. Then on nov 8 submitted 13 million ltr of credit of GB for payment. So if Trixie went through their normal cash burn of 6 million per month in Oct, after payment to Hercules Trixie was down to 3 million cash. Exciting! Everyone hopes the letter of credit is honored I'm sure!
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