At least they are actually making something now and there are payments coming in.
Also I'm not much of a financial wizz reading these cash flow statements but I do notice in the section at the bottom where it says "Net increase (decrease) in cash held" there is actually an increase of 61,000 for this quarter.
Is that better that the decrease of (1,812,000) for the year to date? Is the tide turning?
burning cash, page-5
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