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

Yes, they're frustrating. They run very cheap, have great suite of products, don't overpay themselves, but some commercial naivete in assumptions about when cash will come in the door. They had an opportunity to build a solid cash buffer when price was higher but each raise is getting cheaper now. They need laser focus on getting one product to market to bring cash in. That's probably the growing media. They need a commercially savvy person added to the team to achieve this.

They'll get there. The product mix itself is awesome as is the timing and customer appetite. Just not sure when.

The Fashion for Good team and contacts should be able to get them moving in the right direction.