The answer is possibly the Cash flows related to operating activities?
The 16% decline in cash from customers combined with 17% increase in cash going out, quarter on quarter.
Maybe they did not predict these?
If cash burn rate doesn't slow, or cash in doesn't dramatically increase, the $29.5 mil they are sitting on will be gone before long.....
(15 mill from qtrly + 16 mill from raising - 1.5 mill they would have blown through in April.)
Quarterly, page-136
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