Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-6

Also to note, FDR was mentioned on another platform on the 1/11, and I wonder if you are the same poster? not really a pump, just a mention, I've seen people claiming the rise yesterday was due to that, I wouldn't have thought a single comment could push 500k through the books but you never know. Either way the company looks promising and it's held up so far today, but just something to think about. It won't matter in the long run as news from the company will get the wheels turning in their own right.