we have $2901k in the bank
add $840k we will receive this year (approx) for our r&d tax refund
that leaves us with $3,700k
in the 4c the estimated cash outflow for next quarter is $750k, I'll add a contingency of $150k to make it $900k.
subtract takings of $380k. = a deficit of $520k
that gives us 7 quarters of cash flow.
how much will the genetic spot pen add to the next 4c ?
will we release more products this year? I think so.
we may need a cr to fund a project like bodyguard, but that won't be needed for a while and will be at a higher sp than now.
of course, imho !!!!
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we have $2901k in the bank add $840k we will receive this year...
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