Ann: Quarterly Activities and Cash Report , page-10

You will have to look at the quarterly again as I cannot cut and paste from the pdf.
Take a look at cash flows relating to operating activities you will see under production (420) which tells you they spent $420,000 on production for the quarter.
Then go down the page until you find estimated cash outflows for next quarter you will see it listed as $200,000.

Also development for the quarter was $1.1m and the forcast for next is only $440,000.

Once again, I personally believe that this does not signify that we are slowing down but thats because I know the company. Your average investor reading the quarterly would probably start to worry though.