Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-41

Yeah, Nah, you can't add inventory and marketing as spent like the capital works. Even if they do spend more than an extra $500,000 on inventory build up which I don't see, those costs will not be there the next quarter because the inventory is built up. So the $500,000 does not disappear down a magic hole.

I'm still backing so more CR's for running the business, even on worst case scenario of 2.26 quarters I'm hoping to be profitable already. I am not discounting a CR for some type of opportunistic purchase. They have been aggressive since the start even when they had zero cash. I imagine they will not slow down when they are making a buck.

I do totally agree with Leapzig abut you not being that stupid, but have to wonder sometimes.