Ann: Trading Halt, page-115

Let's cut to the immediate chase, Matty. Unlike some of your fellow bulls, you seem to have a handle on the situation.

What's your tip for the cash position, allowing for outstanding trade figures both ways, in the quarterly ? Revenue from Spark is of course vital.

Since the last quarterly there have been capital raisings, revenue, and outgoings, as we all know. I can't recall whether they have repaid the loan against the R&D projected payment.

I'm tipping that there won't be much left in the kitty, but I bow to your judgement on this matter.