If the $400k R&D rebate are coming in as planned and if we add the $614k that were received on 6 October 2023, we have $1m in cash inflow already (and that was 2 weeks ago). Something is telling me that this current quarter (Q2 FY2024) will be cash flow positive and something else is telling me that this in combination with some buying pressure re getting unquoted options into the green will provide us with some nice Xmas present re SP performance until then. Let's see.
Ann: Quarterly Cashflow Report - 30 Sept 2023, page-21
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