Looking at the last 4C, product and manufacturing costs are estimated to be $1.745M, times that by 2.5 and that gives you a revenue of $4.362M(working on gross profit margin of 40%) and their estimated cash outflows are $3.26M. But they could be buying stock and not selling it this quarter so it should be in the vicinity of 0-1m in negative cash flow. I guess we’ll find out in the next few days, you never know it could be cashflow positive, the stock might move a bit hopefully.
Quarterly loss, page-2
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