RE:RE:News Release licenses software to Panasonic Isn't the sea of read with EXO. As at September 30, 2015, the Company had not yet achieved profitable operations nor positive cash flows from operating activities and has accumulated losses of $25,131,188 since inception, including the net loss of $3,359,414 for the six-month period ended as at the same date. The Company used $2,912,636 of cash from its operating activities for the six-month period ended September 30, 2015. The Company expects to continue to incur further operating losses and negative cash flows from operating activities in the development of its business, and these material uncertainties cast significant doubt upon the Companys ability to continue as a going concern.