With the last couple of conversions injecting approx $1.5 mill...

With the last couple of conversions injecting approx $1.5 mill into the company, plus money already in the bank, sales in the March quarter, and depending on how pre orders are going with the Boost and the Live, we must be getting close to being cash flow positive, considering the Boost are being built on the existing IQbuds assembly line?
Unless there's been any unforeseen spending? Eg; advertising?