Taking another look at this... I will take a stab at the dar in...

Taking another look at this... I will take a stab at the dar in terms of some numbers for next quarter:
1. Receipts to go up by 30% (refer to 2nd screen dump and also assume growth) so we will say 1.75 mil,
2. Staff and advertising to increase approx 5% so a total of 950k
3. Other working capital to drop to 800k as many once offs
4. No other payments as it was a once off for a bond

There is a distinct possibility we could be talking cash flow positive by next quarter... Anyway.. just some basic science