Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-43

Lol. Yes misleading (and dumb). You forward projected a cash flow that isn't going to be there? When you buy a car one quarter do you say "Oh no this is going to cost 30 grand a quarter".

Why are you even defending your idiocy? What stake do you have to be correct?

You obviously didn't read the announcement, you scrolled right to the bottom, read the total outflows, and I can only assume giggled with glee at the upcoming zinger you thought you'd be planting. No genuine and reasoned critique would come to the conclusion you did and present that to the world. Unless of course you have sub human IQ.

You have so few seconds in this plane of existence, are you spending them wisely?