Net proceed of last summer financing. 48m  

Proceeds from the exercise of warrants 13.7m

Proceeds from the exercise of options  1m

Total proceed from shares issuance : 62.7m

Cash after third quarter.  36.3 millions

Cash after forth quarter 18.8 millions

Deposits made to third parties regarding transactions on platforms.  32.6m   - zero in 2020 

Prepayment to third party subcontractors.  11.4m.  - Zero in 2020 

Cash flows from operating activities.  negative ( 40.8m )

Is 44m was transfer in China?

Who is that third parties

Who is that subcontractors?

If china Ebidta positive - why having tranfer 44m ?

How Cubeler Canada will be finance?