Ann: Activities Report, page-6

As you are probably aware, the shortfall has been put away plus over subscription which I believe should bring in around $1M into the kitty (which is not of course reflected in the Qrt.) so cash will not be a problem moving forward. The company has also stated that they expect to be cash flow positive by March 2018. Great to see the continuing buying today - thought it might have pulled back, but it is showing anticipation of good news around the corner.