Cash/Investments $7.8m !!!!!, page-5

The Teal $$ were already included in the cash. Reward has tanked  which doesn't help but it is a bit lower than expected. Maybe out goings were a bit higher this quarter than expected as lab are busy and perhaps charging more. But I think they may have also given in a bit regarding the settlement and expect they will never deal with Resource Mining again. Chalk that name down if other companies you hold use them for mining.