1/ Cash flow positive this year.
2/ New boeing contracts for F15 and F18.
3/ $2.5 million inflow due Q2 for shipset work already completed.
4/ The new 2m debt facility they expect to pay back in 6months. Used for one quickstep implementation.
I think we're on track, I particularly like the new boeing contract announcement.
Cheers and GLTAH....
1/ Cash flow positive this year. 2/ New boeing contracts for F15...
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