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Gold/Mining/Energy : Nuvo Research Inc -- Ignore unavailable to you. Want to Upgrade?

To: Montana Wildhack who wrote (7571)	8/1/2001 11:28:42 AM
From: Montana Wildhack	Respond to of 14101

I was trying to figure out our cash position and posted this on SH. It seems we're starting to see how much cash came from elsewhere. (1712) loss 1st quarter (2386) loss 2nd quarter (3499) loss 3rd quarter (7597) loss YTD Feb 28/2001 2,968 Cash 435 Accounts Receivable (2,636) Current Accounts Payable 767 Net cash after current payables 1,932 Apr 02 and Jun 11 draws less 8% 2,699 Cash available for operations in 4th Quarter (3,600) estimated net loss May 31 Quarter (901) Net cash shortage May 31 (2,400) Cash needed to July 31 at 1.2 monthly (3,600/3) (3,201) estimated cash shortage July 31 The prepaids and inventory might come into it as could any new transactions - but, based on their own numbers it seems apparent to me that they've gotten $3 to $4 million from somewhere and need another $1.2 million for August. I had heard calculated $4 million for that first big shipment. It involves estimates on the inventory created (note the inventory levels Nov compared to Feb realizing they were producing the entire Feb quarter) and a cost estimate from the 16 pounds sterling. However accurate the shipment estimate was - the cash burn rate estimate must be reasonably close.

To: Montana Wildhack who wrote (7571)	8/1/2001 11:55:24 AM
From: Joe Krupa	Read Replies (1) \| Respond to of 14101

Wolf, Funny. I enjoyed that! Take that same paragraph and substitute the name "Stockhouse" for "peptides." Now it makes sense to me. "Repeated exposure to the [Stockhouse] switches off the Th1 pathway, which generates T cells that produce tumor necrosis factor and other cytokines implicated in the inflammatory response in MS patients. Treated mice express a different T cell population, known as Th0, which produce the protective cytokine IL-10." joe ps. I think you can tell we're all a bit bored.