WFL 0.00% 0.3¢ wellfully limited

Ann: Investor Conference Call, page-29

  1. 8,102 Posts.
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    Don’t assume anything with OBJ BOD, lock them down and be very specific with questions so there is no wriggle room!

    When will you be positive cashflow without the R&D rebates!!

    I know they keep saying cash flow positive in early 2018, but I know this is including 1.2mil from R&D government rebates. So only a small amount of revenue on top of the rebates is needed to be positive. What happens the following quarter when there is no rebate? Will we be cashflow positive in April with only product Revenue and Royalities?
 
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