Ann: CIO Prototype Units Approved By US Cyber Security Company, page-32

The issue with the cashflow, is so many punters are used to reading those of explorer's, that they see cash of $1.4M, outflows of $1.7M and assume a raise is required

This year the company will have revenues in excess of $10M, they have already forward sold $600K worth of product from last announcement and have stock on hand till March

It does look like someone is capping the price at 3c with that 2-3M order that keeps flashing ...