Bonus helped backfill cash and some company stock vested, but I still don't include the value of any vested options until I actually exercise them. Cashflow is still negative each month, but we've had quite a few one-time (hopefully) events/purchases recently, so I'm looking forward to tightening our belt a bit going forward and seeing how the rest of the year pans out. I'd rather not sell stock just to cover generic overspending. Feeling very thankful for gainful employment though. |