Ann: Appendix 4C - quarterly, page-2

Looking good. If they can keep growing receipts at 50% a quarter they'll be at $520k this quarter, $780k next and then $1.2M for Q4 and pretty much cash flow even. Cash burn would be about 800k then 500k, so likely to need ~$1.5 to get through to cashflow positive, and they now have $2.3M in the bank.

I'm cautiously optimistic that they'll ramp up revenues even quicker than that, however. More like $600k in Q2 and $1M in Q3.