I disagree. Cash flow is not revenue. There is always a disconnect. Revenue was $1.07M. Still not enough to break even as promised 3 (or was it 4?) quarters ago, but there is massive progress on Revenue and cost control. Break even will come and it irritates me enough that they have not addressed that elephant in the room that I will pick up the phone and talk to someone.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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