Sailing too close to the wind, obviously invoices not paid as yet, to get costs microscopically above 2 qtrs of cash spells desperation blood in the water
"CR in coming" on the back of FDA answer if positive if more questions, CR anyway, or as we are stuffed, a financial life line on disgusting terms for PAR
well done PR. An exceptional effort.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-11
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