As this is an accrual accounting result don't expect booming cash this quarter but this is real sales and EBITDA, so the cash will flow 100% but it may just lage 3-6 months. We are now on track to scale so if we can be doing $40 million a year sales with COGS of $20 milli, overheads $10 say and R & D net of grant $3 you coudl see $7 mill a year cashflow but even if we said $4-5? That warrants 50c easily.
As this is an accrual accounting result don't expect booming...
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