Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-63

Net cash used in investing activities was ($0.4 million) for investment in intellectual property.

(900k in the last 9 months alone)

That's building a decent mote so other companies can't steal our icing later.

I'm happy to see this, and research and development I guess is one off, not to mention 35k legal costs.lol

.

So you can look at it this way:
After extra STAFF hires, R&D, legal, trade shows cost - we are almost positive cashflow.
AND WITH OUR MAIN PRODUCT NOT EVEN LAUNCHED YET!

(with much of the development cost already paid for)

With that in mind, I think it would take a very long time to burn through the 5 million bucks UNT is sitting on. Income may come in faster than they can spend it - from product launch day.