Ann: Quarterly Cashflow Report, page-2

What are peoples thoughts on this? As expected? ... basically we are running out of cash fast..with very thin orders. Personally I didn't realise how dire the cash flow position was ($1.4M, yikes ... probably $500k by now) but good news about the tax rebate of $4.1M at the end of the year....sure they'll burn thru that in a few months too.

What happens if the CR is an epic failure? Is that the end of the road for CFU or can they tap into more Bergen investment? Or hope to God one of these strategic partners enters the frame any time before xmas or a large sale order with upfront cash. Development of these large-scale projects is progressing and the Board remains confident that a number of these targeted projects will be converted into orders in the near future. More carrots