This is from their Q1 report
How do you see $4.4m from 1.9m this quarter please?
At a generous guess I'd expect $2.4m. with Admin and Staff costs at $2.6m and loan repayment of $1.23m forecast. Cash flow will be nearer to -$5m for Q3.
The new "normal" for Staff and Admin seems to be 106% of expected revenue.
Gotta feel for those who took part in the raise.
Ann: Quarterly Cashflow and Summary of Activities, page-11
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