,"On the capital side of things, the quarterly report showed we have some $4.5m of cash at bank."
"there is no need for a cr. p&G is funding any R&D projects that we have with them. people move on"
Does'nt mean that they aren't or wont consider a CR, he is just saying they have 4.5 mil cash. Plus he would not tell you if they were.
technical update, page-65
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