$12k in the bank and an estimated expenditure of $55k next quarter (25% of last quarter). Quarterly activity report suggests they intend to keep moving forward, so capital raise incoming... I'm sitting in the red, but I have a very very small amount of SPB shares so I'm just going to hold, not think about it (not that they give us anything to think about) and see what happens.
Ann: Quarterly Cashflow Report, page-2
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