Not sure I read that correct
1. They had a draw down of 630k over the quarter.
2. They received a grant of 439k which brought their outgoing cash flow to 18k.
Considering the grant is probably one time thing, shouldn't line item 8.1 deduct the grant while showing estimated quarters of funding available?
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
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