Ann: Quarterly Cashflow Report , page-6

Yet again cash flow information to shareholders is derisory.

New funding facility of $8M which will be "available" when the terms and conditions are met. So who knows this finding may never happen. Will shareholders be told when the T & C have been met? I assume the remaining $4M of debt available excludes the $8M facility. This gives $12M + say $7M for the second shipment total $19M with exps of $17.5M for the quarter. The first shipment monies were received over two quarters so the full $7M may not be received in the current quarter = not enough cash for the current quarter.

As for the third shipment who knows when with the weather etc. Better to rely on any HC readers to tell us.

Moving to LT sell until management communicate proactively. The fact they don't to me indicates a tight rope with cash.