DAILY VOLUME UPDATE, page-440

@82Punter you are generally a balanced poster, which is appreciated here. This what we know in regards to revenue for the current quarter:

$1.9m from last quarter, which will no doubt grown given the commencement of CC SOE https://hotcopper.com.au/posts/76393779/single

Minimum $700k revenue from existing Limepay customers https://hotcopper.com.au/posts/74767302/single plus an immediate 40% growth in TPV due to the processing of Lessn payments.

$1.5m from SwiftStatement and DSD https://hotcopper.com.au/posts/76473864/single

So it's known that we will have a minimum of $4.1m in cash receipts this quarter. That, as I said, is a minimum, assuming zero growth, and also assuming nothing added that we don't already know about. I think it's pretty safe to assume with growth and other streams, that we'll top the $5m in cash receipts for this quarter, particularly if the SwiftStatement licensing fee is up front (another $1.4m), but for the purpose of this, let's stick to the known minimums.

Operating costs were about $3m last quarter https://hotcopper.com.au/posts/76393779/single


Given the above, I'd be interested to hear your thoughts on whether you are of the opinion that costs will increase so significantly this quarter due to the Limepay acquisition, that cash flow positivity will not be achievable? Further to this, we have also received the $1.6m R&D rebate in this current quarter. Does this alter your opinion stated in your above post regarding a future CR?