So from the 4C it appears there was about $300K pq in interest...

So from the 4C it appears there was about $300K pq in interest costs (from annual report about 2.7M p.a.)so if the retirement of the loan leads to significant reduction in that amount and they are expecting $1.7m in material costs (about 500k more than prev quarter) that would lead to the higher sales figure of 2.1M for the quarter, then it is possible that they may be cash flow positive.

Although it is a bit confusing that they may have included the cap raise cash in that. However they are saying their cash will increase, so maybe teh sales will be more/ costs will be less.

As everyone else I am waiting on the military.