So you can't read the quarterly properly then?
$2m was loaned out during the quarter and $1m was used to pay off the mezz finance.
They also have $8.1m in total loaned out, so they've actually got $21m in cash and receivables.
So it's plainly not a $6m cash burn and to keep pushing that agenda is disingenuous to a robust, balanced discussion of the company's performance.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-333
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