RE:Break-even target by Dec 31Or as I mentioned you simply work Accounts Recieveable and Accounts Payable to assist in CF Positiive
For the Q you convert $1,000,000 Accounts Recieveable to Cash and it goes into the Cash Account.
For the Q you stack up $1,000,000 in Accounts Payable in the Accounts Payable Account...ie you do not pay it as per the terms.
You are net $1,000,000 cash flow positive on the cashflow statement. Nothing wrong with that either in mho. Its finance and smart finance.
That is still operational cashflow. Or there will be some engineering with the Monitoring Units.
Because I agree that to be CF positive from the numbers we see something big has to happen on the revenue side or the axe comes out on the costs side.