serious comments?, page-3

Yes, 2 mill increase in cash for the quarter,
BUT decrease of 5.9 mill year to date

sales 60mill year to date, but outflows exceed inflows
cash at beginning 17.49 mill reduced to cash at end 11.62 mill
churn rate of cash out exceeding cash in means at current rate would last another ???????????????????????

look at year to date figures,
cash in needs to exceed cash out to be a positive.
if the burn rate is higher = negative

HHHHMMMMMMMMMMMM
I would need more positive figures before pouncing on this one.
read the red stuff