going to be interesting to see both the cashflow and activities report in the next week. I'm thinking we should get an ART update soon, definitely interested in our saliva test and our in house manufacturing. if not the activities report will be a good read (including a battery update and if Coll 10 has joined)
our customer receipts
30/4 $23k
31/7 $154k
30/10. $318k
add the QLD grant, tax rebate and option conversion. our cash position should be pretty healthy. Derek has claimed rapidly increasing revenue but don't think Ellume will be at maximum production yet. just sent the 1st product to LA this week. it should give us good guide though of what to expect in the future.
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