Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-15

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    lightbulb Created with Sketch. 1719
    I think its also convenient to forget that the company has 4.5mil in reserves.

    ''you referring to receivables?

    Every single quarter they talk about their receivables so how come they never seem improve their cash position in the last 20 quarters?

    Are they receivable in 2050?
 
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