Well mate, their cash flow from Operating Activities last...

Well mate, their cash flow from Operating Activities last quarter was negative $1.5m (i.e. a loss).  So if cash flow increases this quarter it will probably only produce a slightly smaller loss.

Last quarter Range also benefited from a placement that yielded $1.2m, which helped a lot when it came to keeping the company afloat. Now please correct me if I'm wrong, but there has been no placement this quarter so it's hard to see why the overall financial results should not be worse.