Cash flow positive would be nice, but not sure it will be this soon.
By my quick count, the company still has close to $1 million in the bank so they should be fine for operating cash for a while. As revenue grows, hopefully this will negate the need for any more raising and dilution.
There are still options at varying price points so as revenue keeps growing, the SP should follow suit, options can be exercised and things all keep moving up. Cash flow positive this quarter would be nice, but even waiting another few months will be fine given the way things are trending in my opinion.
September Quartet report Cash pozitive ?, page-5
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