2018 - The Year of Revenue, Re-Rate & Growth, page-12

Hey TP,

the current burn rate is 1.25m stated in the investor presentation, that took into account increased operational costs to onboard and operate existing deals and customers. At the time of the presentation they had a stated cash on hand of 2.5M ( approx 2 quarters ). then there was the at market CR of 6.5M, then an increase to the forecast sales growth. all this we know right.

so lets say the current cash on hand runs out in 2 - 3 quarters because the burn rates slows with uptick in sales growth. and possibly with a very positive outlook they are cash flow positive with all contracts going live including XM stage 2 in Q3 ( ie very soon )

what are we going to do with the spare cash?