Ann: Quarterly Activities & Cashflow Report, page-3

Positive cash flow should be very close now.Since de.men acquired Akwa Worx,the combinational cash receipt haven't been less than 2.4m.In terms of the projection of next quartley outflows 2.375 m,I'd bet that next quarter should be cash flow positive,at least break-even.

Frankly speaking,the company's fundamentals haven't been better than now. The only drag for the share price is managements' over-generous discount of the last capital raise at the expense of our shareholders. Hope they can sort out such messes in the future.