Todos Med Ltd (TOMDF)

[JoeForkeyBolo]

Do you not realize that there are expenses associated with those sales, and when cash does come in it gets rolled back into inventory and trial costs and other business expenses? Clearly if the company was self-sufficient with revenues able to meet all expenses, there would be no need for funding from Yozma.

The cash on hand at the end of the quarter has no direct correlation to revenues or sales. There are expenses that deplete the cash position.

The only thing that doesn't add up is what's between one's ears.