Don't know about the current cash flow, but I am with you 100% in our current situation. Back in for the long haul and waiting for news. Definately in way past .20 but hoping for some more time to add as I please before this thing pops.
You can see positive growth in the quarterly statements.
We are steadily growing during the testing phase, once a contract is signed it will shoot through the roof !
Remember the company got bought out and reinvented and We are now doing new testing with worldwide corporations. and about to complete the testing phases with a few of them. just a matter of time before we are contracted.