My original reason for getting in on these guys was a punt to...

My original reason for getting in on these guys was a punt to see if they can be cash flow positive in the coming quarter, with the underlying fact that they were already a functioning business looking to grow (i.e. listing for the right reason). If we look at the numbers, the previous quarter will need $3.928m to at least equal last year's cash receipts; if we keep last quarter's outgoing cashflow consistent, this will put us cash flow positive in this coming quarter. Obviously means boo if they don't hit it, but given they've seen consistent growth, I was betting on an upside scenario. Given recent investment in advertising, it didn't seem impossible. If I'm wrong, I'll cop in on the chin.