Ann: LPE FULLY FUNDED THROUGH DEBT FACILITY, page-20

if you are only talking about operational cash flow i cant really foresee anything that will stop us from being positive, it's a pretty simple consistent increase each quarter by a few hundred k which makes sense for a business with this model.

aside from some unforeseen expenses popping up for LEN (the new entity formed a few months back) i cant really see any other reason why we wont be a couple $100k in front of jan 4 c (operationally)

obvs the investing cash flow will be negative as that is our upfront cost of installing the new GW's, i'd even be happy to see these costs increase as it means we are converting more GW's into billing which will further bolster operational cash flow

time to sit back and let lpe do its thing