Ann: Quarterly Cashflow Report, page-3

Reads better than I thought it would though but still expectations and high hopes rather than outcomes. What's not said could be interesting as developments generated from the overseas trips may be underway but too early to report on. Speculation though at this stage. Looks like a wait till DFS but then things may happen, Would like too see something definite on Munni Munni and SK instead of same old song.

Agree on your summary on cash situation though apart from op expenses, substantial ash will be required methinks on MM and Sk at some time.