net operating cash flow was $2.081m then total operating and investing cash flow was $1.741m and repayment for debt cost near $1.7m that's why cash held at end of quarter is only 315k
But if you look at the estimated cash outflow for June quarter is $1.12m, and expect to make similar or better revenue than March quarter ($6m), so...
net operating cash flow was $2.081m then total operating and...
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