Cash flow2 Jul 2019 14:29
Accrued interest has NOTHING to do with accrued interest. Cash flow is CASH IN - CASH OUT.
September Production of 2,000 * Nett revenue of $110 = $220,000
December Production of 20,000 * Nett revenue of $110 = $2,200,000
Add in the €5.31m grant from Junta de Extremadura in Q4.
At NO time is there a cash outflow.
The cash position improves month by month.