Ann: Quarterly Activities and Cashflow Report, page-8

On the bright side, it is the first time we have seen the revenue above the cash burn on the graph,although they only received a bit under half a million in cash, you would hope as is stated when the cash outstanding catches up then the next Q should see a marked improvement in the finances, as someone said earlier we still seem to have pulse. I would still expect the doom and gloom non holding brigade to paint as dire a picture as usual though, cheers.