Will break down the quarterly later in more detail - some good hints in there. For now though great cash position at $10.2M and a tight spend - management showing excellent fiduciary duty, $450k income from partners for our work done during quarter (this is another reason why we farmed out 40% of those projects for the $2.2M).
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
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