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Message: What's our current cash situation?

Just curious if anyone has a spitball....according to the MD&A Resverlogix "must" maintain $5 million.  Under the heading Third Eye Loan the MD&A includes this:

"It also includes covenants that we must comply with including a minimum cash balance of $5.0 million...."

Just wondering if this requirement is the same as the one about Top-Line data.  

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