Can't see the $700K received anywhere, receipts from customers is only $382K.
They spent $1.8M last quarter and they estimate spending $2.3M next quarter.
I hope the development costs include the purchase of phase 3 cause they are blowing thru 1st Sam's money like no tomorrow.
Have I read this right?
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- Ann: Quarterly Cashflow Report
Ann: Quarterly Cashflow Report, page-2
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