Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-22

yes I did re read and I stand corrected , yes I was wrong
there is more money coming in , they did not add that to dilution yet , so 20 mil cap more like 30 give or take ,
yes I did miss the more dilution part .

you agree the cash they have and will get is less then 2 quarters, you can see what they have left and they only call .3 time left on that so add the rest of cash that gets 4/5 months …. Conservative call so less

they can’t run dry insolvency then cap so cap in next 8/10 weeks

1 cent is conservative , retail did not take up close to full offer , insto got burnt regal and walked away .

who puts in to next cap ,