george h, Cash on hand or cash flow? Very deceptive when you read the financials. Yes, they may have cash to use, but how much is owed out (liabilities)? Since they have no sales/revenues, the only collateral they have is their stock price which is a disgrace. They're also trapped on the pink-sheets until the price recovers or they do a RS. As/if the PPS continues to decline a RS is almost certain.