Sales and govt grants this quarter is $200,000, last quarter was $227,000 i.e. a decrease in sales. Net operating cash-flow last quarter was 1.2M, this quarter is 1.42M i.e. an increase in net operating cash-flow. The quarterly otherwise look good, but the figures are concerning. ADO has to increase sales revenue substantially (by many folds) to avoid another dilution by end of year.
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