Ann: Quarterly Cashflow Report - December 2018, page-17

True I hadn't noticed we did ship 22.kt, but only cash receipts of $11million, thats way way way off.

We missing $12million here.

One other curious thing is projected production costs for quarter were $24million, but they only came in at $13million, now this quarter they are projected to be $35million.

We are missing $12million in revenue, but also missing $11million in production costs, I don't get it, all kinda balances out, but it needs explanation.