1. They say that they are going to be "Expected to continue...

1. They say that they are going to be "Expected to continue generating positive operating cash flows" ... so I do not see a raise is needed.
2. Also the expected outflows do not take into consideration the cash receipts for the qtr so I would not worry about that.
3. THere is still over $1m in options (@3.5c) that expire in Feb 2020 ... so as long as mgmt do a good job, bring in more govt contracts, keep the business in positive cashflow space then the price will go up so the options will be exercised.

Lets see where this thing ends up.