Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

I agree LV, putting aside the government incentive they still cut the overall operating expenses by 33%, from ($2,172,000) last quarter to ($1,457,000) this quarter. Big drops in advertising spend (down $464,000) and admin/corp costs (down $467,000). Not discounting the grant, it's still cash to the company, but I think it's worth tracking numbers ex-handouts. A prudent quarter overall given the circumstances! Cash receipts up 112% too (albeit off a low base). I think I'll keep watching to see how US rollout goes. Cheers and good luck.