Don't forget about the $28.3 million that was received post close of quarter, so starting the quarter at closer to 99 + 13 + 28 = $140 million. I know Kev and the FUD crew are looking for a way out of a miscalculation on their short push, but this quarterly is going to blow a hole in that theory. (and their wallets ) .
I asked Kev if I am right and he is wrong would he agree to leave the Sayona forum and never return with his FUD crew, but he never responded for some reason... hmmm I wonder why... if you are so certain of your conviction you should be willing to make this agreement, right?
Bankruptcy negative Cashflow, page-109
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