Q3 Cash flow of $5 million forecastBased on that SS table with 13,000 units for Sept and 42,000 units for Q3, the cash flow for Q3 will be about $5.1 million.
This is obtained by multiplying 42,000 units by the unit margin of $119.22.
This is the same cash flow generated in Q2.
Unless this cash flow is used to fund the new contract ( if finalized ), another special dividend of
.15 will be announced for Q3.