Ann: Corporate Presentation, page-100

NOV had a few payments for the Emersion acquisition in the April to June 2020 quarter, so I doubt operational cash flow would be as high as negative $1.4m for this quarter.

They also mentioned somewhere (maybe in the recent presentation) that revenue would be around$3.5m for this quarter - which would be around $500k higher than their previous highest quarter.

Think the numbers were something like $8.0m revenue for the first 9 months, and expecting $11.5m revenue for the full year?

IMO the Nett Cash Outgoings from operations for NOV this quarter will be more in the range of $700k - $1000k.