Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5

bingo @lordzhon it's clearly stated "$17.3m in cash receipts in the first week of October", which was last week, after the reporting period ended. also:

"Cash balance of $37.3 million at the end of September, reaching $50.1 million by October 20."

the upcoming quarters should be equally as impressive as the stated "$51m contracted order backlog" is manufactured & paid for. the "outlook" looks very good

@Holdtight report also states "Payments for research and development product manufacturing and operating costs, These costs correspond to more than the current period of sales, due to advanced inventory purchases"