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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

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    lightbulb Created with Sketch. 66
    Well the cash burn bleeding slowed up! Only 750k that quarter with a good start to revenue in the USA and still 5 million on hand! Hopefully post Covid hiccups and a strong path forward in the USA and uk in the coming months.

    PS I know there was a government tax incentive but still a lot better cash burn. Increased revenue next quarter and the gap will start to close on the burn.
    Last edited by Lucius Vorenus: 28/01/22
 
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