I get something very similar in my own calculations. I think this current quarter will be very close to cash flow neutral. There is a possibility it may be negative as:
1. they received $200k prepayment last qtr which will negatively impact the cash flow this qtr.
2. Users have a 30-60 day invoice payment lag, so the cash flow may not start to show with the new users until next quarter.
I also suspect that we may get a surprise announcement from management prior to the release of the 4c giving an update and possibly a forecast on the quarters cash flow, especially given that it may be positive.
DSE Price at posting:
12.5¢ Sentiment: Buy Disclosure: Held
