1.1 Receipts from customers $1,835,000 9.8 Total estimated cash...

1.1 Receipts from customers $1,835,000

9.8 Total estimated cash outflows next quarter $1,842,000

Unless I am interpreting the 4C wrong..............we should be cash flow positive next quarter..................an extra $7,000 in customer receipts is needed based on the estimated outflows of $1,842,000 (ie less than 1% increase in customer receipts on current quarter).

Should be a (cash) positive message for Glennan to sell on the upcoming broker roadshow. Cash positive was apparently the threshold for investment for a lot of investors at the last broker roadshow.