Well, rats... I was wrong...
Cash flow from operations nosedived.
$315,585 in Q1, $111,454 in Q2.
And the cash isn't hiding in A/R, I assure you.
The flux is perfectly reasonable given how revenue has fallen off:
$439.925 in Q1, $259,999 in Q2.
Yeah, I know.... Who really cares about LDM production...
A word to the wise. Start your weekend tonight. Stay away from your computer screen tomorrow. It probably won't be pretty. MDMN PPS is dang difficult to predict, but I'll be happy if we stay above $0.08.
The company has never returned my email, if anyone with connections would suggest to the powers that be the term "Sales" in the Income Statement is ridiculous and a more descriptive analysis of our revenue would be greatly appreciated by keen readers of the financials. It seems they continue to delight in keeping us in the dark.