Ann: Appendix 5B Cash Flow Report, page-4

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    lightbulb Created with Sketch. 625
    You are 100% correct..... I had forgotten we raised in august also. so we are 1.5 quarters better off x retail. Might still be tight.

    But thank you for finding my error. I saw 4 mill and thought it was the most recent 4 mill placement.
 
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