Ann: Quarterly Cashflow Report , page-4

Well the PPA note in the quarterly was the same as the recent one, they will be monitoring it and in touch.
Imminent seems to be the word that has been going around for 1 year now.
However little cash left in the kitty except for Deer Valley convertable note.
Hope they dont surprise us with another big issue in coming days, however i cannot see how they can continue without the facility.
Nice to see a bit in to .004 lol but with only 615 shares to buy at .003 it seems rather lame.cheer