It is difficult to know exactly how much cash NZ actually holds at this time.
Things to consider is that in the first 6 months, NZ made aprox $10 million from CM1&2. CM 3 was in production for about 2 months.
I figure that in the next 6 months ending in DEC, NZ should easily surpass that 10 million mark from those 3 wells with the artificial lifts. Perhaps there will be also enough gas to be sold as well.
Although there is no official news of any of the "news wells" I firmly believe that they will be producing wells and any oil produced during the testing phase will be added to the bottom line.