Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

watch what they do, not what they say; this model is a money furnace. the cash burning, fast growth long duration playbook is dead for the foreseeable future. given their financials they'll have to take steps to secure funding before the next 4c in Jan. they've got 90 days. no soph is going to touch this before that date.
going by the small cap playbook watch for the retail pump on a flowery annoucement into a raise at at deep discount before the dec qtr 4c.