Yes, but the cash collected should be going up not down. They...

Yes, but the cash collected should be going up not down. They would have had receivable last quarter too which they collected in this quarter.


Last quarter they said - "Cash receipts from customers increased by 214% to $69,000 as commercial sales program builds momentum." This quarter nothing about momentum as cash receipts go backwards nearly 20%! They are expecting cash outgoing to be $738K for the next quarter. They have a long way to go to be break even.