yeah, more cash now than at the end of last quarter thanks to $3M options being exercised. A bit more dilution but that’s ok if it keeps us operational and the SP holds or climbs. Still a gamble but things seem to be moving in the right direction. Can’t see how the bureaucrats can stop this given the current geopolitical situation around the electrification of everything and friendshoring of supply chains for REE’s.
Ann: Quarterly Cashflow Report, page-3
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