Ann: Notice of Annual General Meeting/Proxy Form , page-58

re: Ann: Notice of Annual General Meeting/Pro... wassup I dont see what your problem is . You are dealing with a company that is moving from development to commercial supply during such a period its cash flow will be erratic and seldom if ever enough to cover cash costs . At the end of each quarter the income and expenditure are reconcilled if during that quarter the loss falls there is a reduction in cash burn if during that quarter the loss increases there is an increase in cash burn.
Where would you put the money in the books if not as cash recieved and therefore for accounting purposes showing a reduction in cash burn