quarterly out, page-4

whats the 1 million working capital expense for? anyone know?

we may be in the clear for next quarter if the ETU order has been sent, plus some cash to come from powersave etc.

without the 1mill working capital at item g. its cashflow neutral for the quarter.

If they are that confident about these globe sales and the 2 acquisitions going beyond budget revenue, then IMO mgmt should sit tight and ring up all their debtors to GET PAID :) and fast!