bingo @lordzhon it's clearly stated "$17.3m in cash receipts in the first week of October", which was last week, after the reporting period ended. also:"Cash balance of $37.3 million at the end of September, reaching $50.1 million by October 20."
the upcoming quarters should be equally as impressive as the stated "$51m contracted order backlog" is manufactured & paid for. the "outlook" looks very good
@Holdtight report also states "Payments for research and development product manufacturing and operating costs, These costs correspond to more than the current period of sales, due to advanced inventory purchases"
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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