Lance, have you read the last quarter cash flow report? It doesn't look cashflow positive to me. In fact it looks as if another $8m flew out of the window, leaving only $2m in the kitty. At this rate the $7m placememt will only last another quarter.
Or were you meaning you hope Q4 is cashlow positive?
So do I!
Lance, have you read the last quarter cash flow report? It...
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