~$3M loss for the 3months, and claiming to be cash flow positive, what was it by March or mid year, yeah & Santa is real.
3 qtrs of cash remaining, but hey just add to the already full bag of nearly 300M SOI with another CR yeah.
$1M overbudget on last 4C estimate, management really amateurish as stated many times before.
Ann: Appendix 4C - quarterly, page-2
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