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

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    JH is not very good at writing his highlights. He always forget to mention revenue. Someone ought to tell him that its on the top line of a 4C for a very good reason. Let me help him:

    - Cash from sales increased by 20k to 99k
    - Cash payments were 577k
    - Cash in bank 1,049 k and expected to last for two quarters
    - Sales need to increase by 1,000% to reach profitability
    - We blame Covid (SARS and the Spanish Flu are also contributing factors)



 
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