Expenses last Quarter - 8.5 mil
Expenses this Quarter - 7.9 mil
Revenue last quarter - 4.4 mil
Revenue this quarter - 5.5 mil
Burn last quarter - 4.1 mil
Burn this quarter - 2.4 mil
All in all its positive, by there expectations peak will produce on average 4.1 million per quarter for the year. If this is correct and operational expenses do not increase we should be cash flow positive by years end.
"Should be"
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-30
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