Well if you're going to play the game, it's easy to refer to their March quarter 4C production & manufacturing costs and refer to their June Quarter 4C cash receipts for your answer?
Yep that's what I did previously to come to my conclusion as per below. A lot potentially comes down to, as you say, what the terms are for payment which is why I'm expecting somewhere between $500K and $1mill negative cashflow for the quarter. I am very interested in the actual product manufacturing figure for the September quarter.
Cash Receipts Vs previous quarter's Product Manufacturing (US $)
- Dec 18 - $782K v Sep 18 - $449K
- Mar 19 - $1174K v Dec 18 - $508K
- Jun 19- $2087K v Mar 19 - $975K
- Sep 19 - ??? v Jun 19 - $1072K
- Dec 19 - ??? v Sep 19 (forecast) - $1745K
Percentage Return
- 74%
- 131%
- 114%
- based on 114% Sep 19 forecast cash receipt = $2294K
- based on 114% and Sep 19 forecast expenditure of $1745K - cash receipt = $3734K
Quarterly loss, page-27
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