Ann: Receipt of R and D cash refund, page-12

Yep, but we've been in the same holding pattern for a couple of years. And have needed recapitalisation (which the directors do.. director diluting shareholders even further).

But yes, it is a bit of a buffer that will last over half a year.

Guess if we are getting closer to a deal then it's a nice buffer and a signifcant help, if we're meandering along (and who knows, we don't get information) then it won't last long.