Based on the just announcements including per annum sales figures, moving forward Alexium will become cash flow neutral with this recent annoucement:
June quarter operating cash flows annualised = $13.324m
23/09/16 Ann. revenue $3m
29/08/16 Ann. revenue $2m
15/08/16 Ann. revenue $1.7m
14/07/16 Ann. revenue $1.8m
23/05/16 Ann. revenue $5m
Totals $13.5m per annum!
Note that this doesn't include other new client announcements that don't include estimated revenue figures.
All IMO based on company annoucements.
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