Ann: Quarterly Cashflow Report , page-2

Great to see revenues flowing in here even though the plant is still not working anywhere near nameplate capacity. The actual production was cashflow positive this quarter (before allownaces for fixed assets), I see that as a real positive and a hint as to how much money will be flowing from the plant when at nameplate capacity.
Money is tight, hopefully just a small cap raising to get them over the hump before the plant is humming.
Wasn't my ideal Quarterly, but its by no means the end of the world. Its a frustrating wait, but I have no doubt we'll be handsomely rewarded in time.
Don'y get shaken out so near to the finish line.
DYOR