re: Ann: First Quarter Activity and Cashflow ...
You are assuming that the quarter will be cashflow positive - which is a stretch in my view.
Even if it is, by how much? this number will have to be a large one
Maybe a loan facility is coming, maybe cap raising... something has to happen this quarter
If I am wrong and the quarter will be a huge success in terms of cashflow generated from current activities then great! but i just can't see it.
