Ann: New York Gigafactory Progress, page-91

$1,553,000 cash at the end of June quarter with estimated cash outflows for the September quarter of $1,503,000. Given that we are already one week into August it's reasonable to assume that current cash balance is ~$1,000,000. Estimated cash balance at end of current quarter is $50,000.

For anyone that analyses the March and June 5B's closely they would have noticed that listed under 2.1 (c) is 'investments in IM3NY & C4V'. I note that these "investments" were not included in the estimated outflows in the preceding quarter's 5B, which is fine, because quite possibly they were unknown so therefore difficult or even impossible to estimate. However, it does raise the question, how much will the 'investments in IM3NY & C4V' be in this current quarter?

In the absence of a feasibility study for IM3NY and a dwindling cash balance, I believe we will continue to see MNS' share price under pressure.