Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2

Interested to hear what others think. I find it a little underwhelming but there are references to a near term brighter future. Fingers crossed some (all!?!) of these come to fruition. It’s costing quite a bit to run this show so it would be nice to see some better revenue numbers start to roll in. Margins don’t look amazing when corporate and admin costs are taken into account. So many dreams of just one big contract that just keep eluding that final signature on the dotted line. Still holding and hoping. Gunna have to sort something out regarding increased profitability or reduced running costs before our cash runway gets any shorter, especially in this chaotic macro environment.

Please, others chime in, preferably with a brighter assessment than mine (I’m a pessimist by nature).