4c out, page-2

So I had a quick run through and compared last quarter to this quarter.

Here is a summary:

- Government Grants are down 63k QoQ
- Other working capital has doubled - I wonder what is behind this
- Interest and other items similar in nature has gone from 33k to 154k - that's a 4.5 times increase of this income stream
- Net operating cash flows were lower by 113k to -649
- 705k cash burned this q
- Total cash held is now 6159k
- No income from options conversions

Would love to hear people's thoughts on this. I will try and do a QoQ summary for this quarter last year to try and whipe out seasonality, not that I think there is much in such a young company.

Cheers,
Z