I only had time for a quick read.. so far, I think it all reads really well.
The fact they got it out pre-open Friday, rather than the after close weekend job, is a good sign too!
With the recent placement, and $470k R&D, plus potentially a further approx $100k options take up.. along with decent income.. Looking solid.
When we finally see a big deal or 2, hopefully any week.. I expect the SP to rocket. Cash positive on any deal, looking good.
Now for a big month or so in to Xmas.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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