quarterly, page-4

Hi everyone I was not sure about that comment which I thought may have been an error.

"The company does not expect to raise further capital this quarter as material transactions are in progress which are not reflected in the current share price."

Should of the comment have been as follows as it relates to cash flow and not share price.

"The company does not expect to raise further capital this quarter as material transactions are in progress which are not reflected in the current cash flow."

Is it a typo?