Cash Flow ProjectionsJuly 2020: + $120,000
- Consisting of current inventory sales of $3.6M and expenses of $3.5M - install of extraction equipment is my thought
August 2020: ($2,700,000)
- Revenues of $1.9M and burn of $4.6M - probably from HVAC, facility upgrades/completion to achieve GMP standards
Sept - Dec 2020: Positive and moving to $317,000 as extraction ramps up in new facility