Guys am I missing something, know operating cash was ($17k) but look beneath the line they spent $500k on intellectual property that normally is software development costs (capitalized) but it is still cash. So their free cash position for quarter was actually negative $525K
They say alot of one off costs $240k, which is fine......but adding add up $525k - $240k = still negative $285k
They have have $270k on their balance sheet
Math fairly simple
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