RE:After all is said & done ????
Did you note this from the report which might explain the decrease a bit, not sure what the 8.5m payables were for but if from a previous quarter might not be too bad. "stronger, with a cash and cash equivalents balance as at March 31st of over $44 million after paying down $4.5 million in debt and $8.5 million in payables during the quarter."