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

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    starlink sales of ~1m is a good start, would hope the inventory will be converted into sales this qtr. Also HGC should provide a good revenue stream. I dont like the new 20% and 30 % short term rates for funding, hopefully something longer term in mix coming, would assume would have to be and that is why they are such short term measures
 
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