they look a long way from being cash flow positive based on this report. Spent $428k of cash on hand, plus $250k from the Cobb loan, plus $186k from the convertible note, plus $122k worth of shares issued.
didn't really outline how or if they would be able to cover costs from production this qtr...
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- Ann: Quarterly Activities and Cashflow Report
Ann: Quarterly Activities and Cashflow Report, page-8
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