Ann: First Quarter Activity and Cashflow Report -, page-10

re: Ann: First Quarter Activity and Cashflow ...
No doubt that ORS has done great up to this point and is going places. Your initial post however suggested that they have enough money and that their timing is great as they hit the sweet spot of running out of cash and generating their own just in time.

All I am saying is that statement is premature. They way I read the quarterly cashflow statement is that ORS will need to do something this quarter as it seems they will run out of cash this quarter.

Anyone here read it differently, please correct me...