BUD were spending around 4.5 million per qtr worth of outflows. more expansion they need more manufacturing etc and costs.
So I am estimating the revenues required to break even will need to be closer to 5 mill for BUD. However with LIFX this changes the outcome. I dont think LIFX were cash flow positive
Basically to achieve a cash flow positive outcome (where revenues in a quarter is close to 5mill) BUD need 70% qtr on qtr growth from now until end of 2019.
Column 1
Column 2
Column 3
Column 4
Column 5
Column 6
Column 7
Column 8
Column 9
1
30-Jun-18
30-Sep-18
31-Dec-18
31-Mar-19
30-Jun-19
30-Sep-19
31-Dec-19
2
BUD
q3fy18
q4fy18
q1fy19
q2 fy19
q3fy19
q4fy19
q1fy20
q2fy20
3
Revenue
$505,000.00
$761,000.00
$884,000.00
$569,000.00
$967,300.00
$1,644,410.00
$2,795,497.00
$4,752,344.90
4
Qtr on Qtr Growth
51%
16%
-36%
70%
70%
70%
70%
5
Cash Outflows only for the QTR
-3053
-4673
-4220
6
(includes 1.1m grant)
7
Cash Outflows includes R&D, Product manufacture, staff cost, admin, advertising less interest/grant