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uarterly Working Capital Schedule All figures in USD thousands unless stated Days in Period Revenue COGS AMOUNTS PER DAY Accounts Receivable Inventory TOTAL AMOUNTS Accounts

image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed uarterly Working Capital Schedule All figures in USD thousands unless stated Days in Period Revenue COGS AMOUNTS PER DAY Accounts Receivable Inventory TOTAL AMOUNTS Accounts Receivable Inventory 2021 2021 2021 2021 2022 2022 2022 2022 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 91.25 91.25 91.25 91.25 91.25 91.25 91.25 91.25 (Days) 10 (Days) 09 10 19 60 10 12 21 11 12 11 22 12 12 11 11 712 12 11 2.487 2,579 2,688 3,389 3,457 3,526 3,579 3,615 1,135 1,165 1,196 1,610 1,662 1,715 1,760 1,806 53 Download the attached excel file. 4 - Working Capital.xlsx 11 What is the Q2 2022 quarterly revenue amount implied by the accounts receivable balance and days in A/R? $14.2 million. There is not an appropriate amount of information provided. $26.8 million. $14,227 Download the attached excel file. 4- Working Capital.xlsx 11 What is the Q2 2022 quarterly revenue amount implied by the accounts receivable balance and days in A/R? $14,227 $14.2 million. $26.8 million. There is not an appropriate amount of information provided. 0000 Quarterly Working Capital Schedule All figures in USD thousands unless stated Days in Period Revenue COGS AMOUNTS PER DAY Accounts Receivable Inventory TOTAL AMOUNTS Accounts Receivable Inventory 2021 2021 2021 2021 2022 2022 2022 2022 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 91.25 91.25 91.25 91.25 91.25 91.25 91.25 91.25 12 11 21 10 10 9 11 12 11 21 12 11 17 12 12 11 11 60 60 (Days) 10 (Days) 2,487 2,579 2,688 3,389 3,457 3,526 3,579 3,615 1,135 1,165 1,196 1,610 1,662 1,715 1,760 1,806

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