Not necessarily a set of numbers to worry about in a growth...

Not necessarily a set of numbers to worry about in a growth company.

Operating cash outflow (not to be confused with loss) of $354,000 includes increase inventory of raw materials (order of $600,000). So taking out inventory increase in preparation for more finished product to support sales growth, operating cash flow could effectively be positive.

I take the increase in raw material inventory as a good sign which reinforces the expectation that the current growth trend can be continued or expanded.

I accept that many previous fluff announcements for exciting new products have not eventuated. But the current trend seems to demonstrate a toehold being established.

The primary income source of supplements seems solid and growing. The cash runway of over 3 quarters may forestall the dreaded CR and dilution while the prospect of increased inventory supporting more sales would suggest positive cash flow in the next quarter.

All IMHO only DYOR