my reference was to Cash - miss step on Net Revenue. If you dig into the financials you will see large net revenue - AR and low cash reserves. Too much growth in such a short time for the cash flow to keep up. BAG and Dr. Fischer put in 7.5M and 1.5M to cover the growth over the last few months.
Once these funds are paid back the company will begin to build cash fast as all their product contracts are completed by October
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