estimates in the 4c say 4.95 million outflows.
0.75 million in production/operating, if we stab in the dark and assume there is a similar receipt from customer to production/operations next quarter, from estimates multiply 750,000x 1.3 which would give 975,000.
lets say they have 5.675 in the bank minus the estimate of 4.95.
they would have 0.725 to last them another 3 months, unless they become cash positive idk what to say, CFDA = enough sales in China to go positive cashflow?
edit: they also do not estimate repayments for loans?
