Upcoming 4C projections

...don't normally do this on hc, but have been trying to estimate the upcoming 4C  ...just done some calcs on the cash position (cash receipts and cash payments) ..nb not revenue/expenses

..there are the two unknowns.....I assumed cash outflows would be the same as last 1/4..but this may be somewhat lower as some posters here have mentioned..if outflows are lower so would the cash receipts figure below....as we also know receipts in this 1/4 may also relate to previous quarters...also not sure of the date of morgans figure quoted below.......appreciate any feedback and correction..

1/4 estmate Dec 2016 000's
BAL BEG OF 1/4    16666
Add Receipts
SABBY AND OTHERS 7500
R&D received 750
Cash Receipts est   (from Ops) 5384 missing figure
Total    30200
Less Payments
Cash outflows est 10200
BAL   proj end of 1/4   20000 (currently according to Morgans)

...receipts seem on the highish end ...in terms of revenue its anybodies guess but around the 4M mark seems possible....time will tell..I will be quite happy if a nice mix between cash inflows and outflows is achieved..as always dyor