Of course they should be cash flow positive for the current 1/4 - $303K R&D Refund plus $250K from Tartana. But it's the net cashflow from Aust operations that worries me. They really should be aiming for near on $1M in sales a 1/4 and IMHO that is a long long way off
Of course they should be cash flow positive for the current 1/4...
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