Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-9

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    They could very possibly pull more big customers in the next month or so.
    I'm pretty impressed they have so many good partners out there to expand on. Even more so in the last few months. Like Tretail Labs, that could open up big doors in retail kiosks.
    It's really getting thier name out there to be noticed.
    They could easily sell some more AudioStack and they still have 400k to come from the last sale.
    Narrow that $550k burn rate down a few hundred thousand in the next quarter would give them more runway.
    We knew the cash pull was not going to be great this quarterly. We just didn't want to admit it.
    But if you do the maths of another 9% rise in the subscription division and new territorys. Plus some faster growth in Interface, we are not looking too bad!
 
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