Thanks, good to have my thoughts sense-checked.
So in summary, Q4 (Oct-Dec 2020) = break-even or slight positive net cashflow based only on customers currently under contract (i.e. any new contracts signed = pure upside on this) => and this would be the conservative case!
As you can see, Q4 will be pivotal... turning from a cash negative company to a cash positive company => this will be huge.
==
Please DYOR, this is NOT financial advice.
Ann: Quarterly Activities & Cashflow Report, page-17
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