When comparing sep and dec 18 quarterlies we should know that we...

When comparing sep and dec 18 quarterlies we should know that we might have enough  cash flow as long as we achieved min 18 mil revenue. It appears that we are receiving ongoing income from customer during the entire Q, this will be more sustainable 

we had 7.8 mil (including 6.2 mil CR) in the sep 18 and today We still have 5.2 mil. So I don’t see we will need a CR in the near future. Unless more acquisitions happen.

Worse case might need one last small Cr. So what? This is just a 60 mil mc company!!!

Balance of cash = 5.2mil in this Q (dec 18)
While Cash in hand in sep 18 Q we only had 1.6mil
CR 6.2 mil (7.8mil in the beginning of dec 18Q)
receipth from from customers between sep 18 and dec 18 = 18mil
product manufacturing + operation costs = -16.1 mil