You forget that SIAF has next to no debt and a lot of various kinds of assets. It is not just a question of insufficient cashflow to meet expenses. One easy way to solve the financial problems would seem to be to sell off part of some of the subsidiaries or free some of the deposits by letting others buy those stakes. If it is true as claimed that they are worth a lot more than SIAF has to pay for them it would generate a lot of cash if for instance the stakes for which 20 million dollars have been deposited are sold.