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

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    Agree with what you said, but I find some positivity out of the cash flow reports over the past 4 quarters, i.e. receipts from customers vs payments for product manufacturing and operating costs. It seems that the margin has been improved over the quarters and they did start generating profit from selling more product. Hopefully the net cash from operating activities can go positive in the next 2-3 years as they keep increasing revenue.
 
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