Look at the second last page of the report:"Receipts from...

Look at the second last page of the report:
"Receipts from customers currently under contract over the next 2 quarters is
expected to be in the range of $2.6 million to $3.5 million"

My reading is that means $1.3-1.8m per quarter for the next 2 quarters vs. cash burn of $2.6m per quarter - remember this is ONLY from customers currently under contract and wouldn't include any new contracts they are able to sign. And remember there's the $650k delayed payment from Southern Cross, plus $700k R&D grant next quarter - based on this information, Q4 could be net cash positive (cash receipts of $1.8m + $0.65k + $0.7k = $3.15m vs. cash burn $2.6m = net $0.6k cash positive) - if not, it would at least be break-even.

And remember, in my opinion, this is erring on the conservative side as it only includes customers currently under contract (i.e. any new contracts they sign is pure upside on these calculations).

Thoughts? Is this how you guys interpret these numbers too?

Please DYOR, this is NOT financial advice.