Combining Strides, Zelda, Mitsubishi, and The R&D rebate adds up...

Combining Strides, Zelda, Mitsubishi, and The R&D rebate adds up to $1.5 mil for the quarter. Take out $400k to BP due by Feb and the company has earned around $1.1 mil net. Once operating costs are met, there is a good chance we will have a cash flow positive quarter. I can't remember the last time that happened! If Strides are paying an additional $170k per month it will be icing on the cake, but the cake looks to be baking nicely without it.