Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-8

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    Thats what I love about them. Their childish ability to play pretend right up until the bank threatens to cut up their credit cards.

    Lets run the numbers in more detail:

    They managed to reduce the spend a little more last quarter. They were still spending approx $9800 per day over the quarter.
    They had $393k left at the end of the quarter. At $9800 per day thats approx 40 days of funding remaining at the end of the quarter.
    The quarter ended 31 days ago !

    and still their only plan is for a govt handout to buy them another quarter.
 
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