line wipe, page-36

I wonder why there is so much talk about a CR coming???
At the 1/2 yearly we had 9.3 million bucks in the bank. Before the last CR it took over a year to spend 8 million.
With worst case in the coming 1/4ly we would more than likely have 7 million bucks left. It took over a year to spend the last 7 million and that was with two CR's.
Even if we spend more than normal surely sales will improve to slow cash burn down to a dribble within a short time. There own numbers say that we will be dam close to cash flow positive next 1/4 and by Xmas should be cash flow positive. So I have no idea why there is so much talk about it. might want to save talk like that till if they bring down the cash reserve to around 1.5 million, and that's without any deals.