positive cashflow because large part of the production cost for...

positive cashflow because large part of the production cost for sold product is incurred last quarter. Incidentally this point was raised repeatedly last quarter as to why the last quarter was a good one for the company despite negative operating cf . Have your cake and eat it too it seems. Actually focus on what the unit costs/revenues are because that will determine whether this company survives or not, the rest is a question of timing (and financing gap)