this sticks out in the negative--but it's a start up and i hope we will find out more in the CC about these NEW contracts
At June 30, 2005, we had cash, cash equivalents and short-term deposits of approximately $876,000, compared to $1,682,000 at June 30, 2004. The differences from June 30, 2005 to June 30, 2004 are due to the negative cash flow from operating activities during the last fiscal year.
We generated negative cash flow from operating activities of approximately $458,000 in the three months ended June 30, 2005 compared to $323,000 in the three months ended June 30, 2004. We generated negative cash flow from operating activities of approximately $761,000 in the six months ended June 30, 2005 compared to $984,000 in the six months ended June 30, 2004.
We believe that cash generated from operations will provide sufficient cash resources to finance our operations and the projected expansion of our marketing and research and development activities for the next twelve months. However, if our operations do not generate cash to the extent currently anticipated, or we grow more rapidly than currently anticipated, it is possible that we would require more funds than presently anticipated.
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