Ann: Quarterly Cashflow Report, page-6

I wonder what happened about the loans and re-imbursement from last quarter? Seems to have just disappeared? Now they are actually loaning more, next quarter???
I wonder if Siemens billed them for moving the used firesale kit from North Carolina? Or is it the cost of storing the kit in a shed at Huron?
No mention of the MNS chunk of the $3 million dollar "grant."
The reports are more significant for what is left out (imo).

Last quarters cashflow has reference to some money supposed to come in by now. No mention of it.
https://hotcopper.com.au/threads/ann-quarterly-cashflow-report.4884808/

A re-imbursement of working capital contribution by Magnis to iM3TSV to the amount of $400,000 is expected by the end of the September quarter. The Company has a 10% interest in battery technology group C4V and has provided a short-term loan currently amounting to A$1.3M to C4V that is expected to be repaid during 2H 2019.