Ann: Appendix 4C - quarterly, page-4

Cash receipts are poor, though seasonally seem to be Q3.
Est. $9.3M product and manufacturing next quarter, up from $5.6M this quarter – seems to me this is an expected significant ramp up in sales in Q4? Or maybe its just contract negotiations for the strong Q1 they always have - these negotiations would need to occur Q4 for revenue in Q1 following year... Not that great - though comparable revenue month to month continues to rise at high 20%'s - so they are growing
Plenty of cash compared to burn rate at the moment, they have another year from now to fully transition to profitability.