Ann: Trading Halt, page-16

Try reading it properly. The N/A was because the operating activities were cash flow positive. That was largely due to the $863,000 for govt grants and tax incentives.

Must admit, I am not liking that new "estimated quarters of funding available" field in the cash flow reports. That formula oversimplifies it and it can be misleading in a variety of different (and very common) circumstances.

Also, I was hoping that MEB would be able to avoid a CR if a few compass companies signed up. Oh well. This has been predicted by some and it will be good to get it out of the way.