from what i have seen while flipping through is that net losses are HUGE rite now (3.25 million) but net cash flow is 47k
THIS IS WITHOUT REVENUES FACTORED IN TO THE MIX
hypothetically, if there was 7 million in revenues, net income would be 3.75, thus making the cash flow around 4 million, (this is ofcourse if you put 7million revenues into the previous quarters income statemnet and than follow it through)
debt financing didnt seem to be a big problem except for teh 1.9mil loan issuance which we all know what it was from
tommorow will be very intersting if the expenses are all the same and we get a revenue number of anything near 7 million
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