Ann: Investor Presentation - June 2018, page-23

Funnily enough i'm just going through my spreadsheet at the moment now too. I have us about 160k-170k cash positive for this quarter (if they hit their forecast) thats adjusted for the extra 12GWH of COGS for the new product line and i also saw in the loan announcement that they started drawing down in march "The Company is anticipating the initial drawdowns by 29 March 2018." which should have no capital outlays from existing cash balance for this quarterly, unless i'm reading that wrong. Also noticed that they have the undrawn 7-800k. saw that they let their cash get down to 600k before the feb 2017 raise. Seen companies raise way higher though. Too tight to call but i'm hoping they wont need to. The graphic on slide 8 of the investor presentation also has us operational cash flow positive from end of 2018. Too close to call!