The operating cash flow loss for the last qtr reported was $4.8m and they reported a $3.4m loss with that, while saying they'd reduce the loss by 25% for the next qtr. So agree we're expecting around a $2.6m loss.
The operating cash flow deficit I presume will be a bit higher, maybe $3.6m, with increasing revenues not yet booked to cash.
But they are a long way ahead of their AGM revs and net loss projections.
4C predictions anyone?, page-4
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