I just had another look at the quarterly report published on Jan...

I just had another look at the quarterly report published on Jan 31. It states that the total operating cash flow for the quarter ending in dec was - 2.134m. The cash at the end of that quarter was 2.070m.
We're almost half way trough the current quarter - which probably means that the cash on hand would be about 1m by now.

Considering the current pipeline, the cash burn could be even bigger. I can't see any income on the short term horizon yet.

My concern is.... where is the money coming from when the cash is running out - which is, according to my calculations very soon.

Any comments on this?