Ann: Appendix 4C - quarterly , page-2

I see our cash has gone from 5 mil to 3 mil in a hurry.

Next Q will be interesting with sales and expenses from Biograde to show their true face for the first time.
A repayment of 1mil in borrowings were declared, no doubt on behalf of Biograde - I don't remember that one being mentioned. I am sure that those owed money were happy to get their hands back on that cash.

Lets hope PV will put the brakes on any high expenditure now.

I doubly hope that PV is not that far away from informing us all of a juicy sales contract for Biograde, that would be very nice. At least to keep the faith.

I am sure we are working on a Biograde disposable shipping container right now for all of our U deposit that will benefit both operations and keep the U crew happy.

Hey the above is my opinion only so as always DYOR.