$1.8m was collected in July which intimated receipts from the previous quarter that had slid into this quarter.
Essentially they went onto receive $200k over the next two months - grim.
I needed to see cash flow positive THIS quarter given it seemed the quarter would account for two quarters worth. I expected to see $3m+.
ACV of a year ago looking like a blatant lie.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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