Ann: Quarterly Activities Report and Appendix 4C, page-6

hi mate, the way I read their answers to 8.6 was that they expect to receive $4m in receivables (when they come due) in December. looking at the gross outflows it would appear if the business continues "as is" they won't be running out of cash for the time being.

the company is on the precipice of exponential sales noting the YoY Q1 growth as well as comparing FY21Q1 to all of FY20. of course there's always growing pains when companies feel sharp increases in sales, but I've noticed a few posters complain for the lack of sales and yearly cap raises.. now we have rapid growing sales and an OEM with view for a supply agreement/s and the NHS UK framework and if/when there needs to be a further cap raise which scenario would you prefer? as a shareholder with skin in the game I know which one I prefer.

I suppose what I'm saying is people (not saying you) can't have their cake and eat it.