We will be almost cash flow neutral by the next quarter IMO. Underwhelming only for those who do not understand that Sentry payments will be in the next quarterly as roll out occurred in January. Cash position very strong- Good update and bring on MOU#2
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- Ann: Quarterly Activities Report and Appendix 4C December 2016
Ann: Quarterly Activities Report and Appendix 4C December 2016, page-19
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