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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6

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  1. 1,729 Posts.
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    @MarsC is on the money. This is actually one of the worst 4C's of the day with just $3000 of revenue that isn't zero gross margin cost reimbursement. The June 4C will be brutal, with probably $3m of cash outflow before any government assistance.
 
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