Ann: Monthly Activities/Appendix 4C Cash Flow Report, page-5

The remaining quarters is actually not truly accurate as it includes 718k of R&D incentives for the current year so it is probably closer to 3 quarters left of actual funding. None the less the Ready, Attention, Go platform soft launch is definitely a positive. I also notice Genius is currently in the market for other child care centres to take over including a recent offer for Mayfield (MFD). Even though they couldn't get an extension of the exclusivity period I believe this deal is still very much in play. Any other M&A from Genius would expand the potential reach of the product. I see big things for the company but I suspect there will be a consolidation coming in the next 6 months to move it out of the 0-1C price range. Just my opinon DYOR