you obviously missed all the information QTK has released.QTK stated the $5.5m con note monies would be used for the South Africa network.and i am suprised you are not aware of payroll obligations and misc creditors?????when you take away its payment of $1.083 in reference to Note 1.QTK was again cash flow positive from its Australian Business.3 quarters of growth in a row from its Australian Business........all clear to me as it would be to anyone who has read QTK announcements.