Has anyone been keeping track of RMI's cash flow lately? Just...

Has anyone been keeping track of RMI's cash flow lately?

Just revisited the last quarterly report. Only $600k left by years end.

For the First couple of quarters this year funding seemed to be an issue for everyone, but then came along a stop gap measure to top up the coffers. For everyone and including myself the cash flow issue then disappeared.

I suspect this will drag on with another top up to come before years end.

Im not sure if it will be tolerable if the December quarterly cash flow report estimates that there will be less than $300k in the bank by then end of March '12.

Because that would be a dire situation...

Funnily enough by that time 300,000,000 options will have disappeared if nothing happens till then...