From the past 2 quarters and assuming they made $0 revenue in the quarter prior to listing for simplicity they have announced $360,352 revenue which has not been paid for yet and which should all convert to cashflow this quarterly (they have stated 60-90 day payment periods) along with any additional revenue generated in the first part of the most recent quarter.
So we should see $400-$450k cashflow this quarterly if the revenue numbers and payment periods are correct...
Revenue Announced:
- Quarter Ending 30-Jun-17: $280,637
- Quarter Ending 30-Sep-17: $302,546
Cash Receipts:
- Quarter Ending 30-Jun-17: $35,592
- Quarter Ending 30-Sep-17: $187,239
Big quarter expected?
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