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Re: MightyX post# 64284

Tuesday, 04/24/2018 3:50:54 PM

Tuesday, April 24, 2018 3:50:54 PM

Post# of 107737

We reported negative cash flow from operations for the year ended December 31, 2017. It is anticipated that we will continue to report negative operating cash flow in future periods until we are able to increase our product sales volumes.



We believe our cash balance, together with anticipated cash flows from operations, is insufficient to fund our operations for at least the next 12 months. We project that additional funding in the amount of $2,000,000 will be required to fund our operations for the next 12 months.



So much for cash flow positive lololol....

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