SJURVM schreef op 10 mei 2017 18:04:
Not very clear
CashFlow Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17
Cash 30.8 29.63 28.46 27.09 37.22 35.05 32.58 29.53 26.38 23.13 19.68 16.13 12.38
+
Product & Ser 2.53 2.53 2.53 2.13 2.13 2.13 1.85 1.85 1.85 1.85 1.85 1.85
Exact Deal 12
-
COGS 0.7 0.7 0.8 0.8 1.1 1.3 1.5 1.6 1.6 1.7 1.8 1.9
OPEX 3 3 3.1 3.2 3.2 3.3 3.4 3.4 3.5 3.6 3.6 3.7
13.8 mio sales for the last 7 months
Sales 2017 4 months: 7.4 mio or 1.85 mio per month
Sales 4Q2016: 6.4 mio or 2.13 mio per month
Sales 3Q2016: 7.6 mio or 2.53 mio per month