Disappointing price, page-5

"I share concerns about our cash position. We are predicting annual sales of $47m/$50m and have received $21m for the half-year. That leaves us $26m/$29m to collect in the second half-year. That represents approx a 20% lift in sales each qtr. With outgoings of $18m next qtr and who knows what for the last qtr. we are going to need more cash."

My previous post on the issue of cash flow