Ann: IPP Positive Net Operating Cashflow in Q4 of, page-3

re: Ann: IPP Positive Net Operating Cashflow ... Definitely an achievement getting to cash flow positive, but is that enough to support a $400m market cap? Particularly with the DOW taking a big hit overnight?

The receipts for Q4 ($5.35m) were actually less than Q3 ($5.8m), which is not ideal, but this could be a timing issue.

Appears they made savings in staff (have they reduced headcount?) with this being down $500k from Q3 to Q4, while they also saved about $100k in working capital and $100k in advertising/marketing.