RE: RE: RE: Working Capital and other products. Dmoney- Its very significant that they are reporting a positive bank statement after all the activities we have seen. We know that they have had an additional expense associated with the set up of the smart monitoring system, the marketing of the pen -including flying aroung the globe-Japan, middle east etc to set up distribution networks and we also know that their research expensis could not have deminished as they are working on new products and software (as per NRs). So a positive balance sheet only assures us that they still have the funds to continue with the plan towards a the PEN launch and therefore establish a solid cashflow and that they do not have to refinance or scale down on research (talent acquisation and retainance) to do so. Grima did alude to this in one of his NRs, clearly stating that they had enough funds to carry them towards PEN launch. And we should also remember their software deals with huge multinational medical equipment companies. In my opinion,this company is slowly leaving the venture dock and financing and financial worry days might be well behind us! I am sure CBA987 will have the last word on my points here and I will be disappointed if he agrees with me!