@Lefevre. Yes, it's a little too back of the envelope and indicative only (ie they're not desperate for a CR). In the last 4C, Sensera reported 2.2M revenue with cash receipts of only 1.27M, so we'll have to wait to see what the cash position is in the coming 4C (hopefully be end of week). Cheers, R-7.
PS the HC table feature is really clunky...
