Right. Revenues continuing to ramp up rapidly as the water business takes hold, and we all know that rapidly rising revenue solves a lot of issues.
The $7 Million (over 12 months) contract just ramped up and went into effect in July, and is kicking off over $583,000 per month in revenue, and the $2.2 Million Desalination Project for Horizon City, Texas was completed in August, with recurring contractual monthly revenues, to name just a couple of the many ongoing revenue producing projects in place.
Not at all worried over cash flow right now.