Cash deployment Actually, most of the cash was deployed in q2 not q3.
Here is an exerpt from q2 md&a
Cash used in operating activities in the three and six month periods ended June 30, 2021 compared to the same periods in 2020 increased by $3.3 million and $3.9 million, respectively as the Company prepaid for inventory, supplies and increased accounts receivable balance as revenue ramp, offset by lower net loss. Without external sources of financing, the viability of the Company as an operating business is dependent on its ability to generate positive cash flows from operating activities in the short and long-term.
It is relative to the 3 and 6 months from last year but 3.3 mill is still a big leap.