Yes, next quarter is $5.2 million. You got that part correct. How on earth could you miss the parts that were right next to it in the announcement? I will spell it out for you so that you don't mislead others.
Of that $5.2 million $3.658 million relates to final capital payments primarily for the XRT recovery unit, diamond boiling facility, earth moving fleet and wet front-end. These are special items, yet you seem to assume that they will be paying for them each quarter.
You take the worst number that you can no matter how real it is. Shame on you.
The company has plenty of cash.
Yes, next quarter is $5.2 million. You got that part correct....
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