The Secret Words, page-12

"All I can say at this stage: if Amanda says the secret words (WE ARE ON TRACK FOR A POSITIVE CASHFLOW THIS CURRENT QUARTER), THE SKY WOULD BE THE LIMIT FOR THE SHARE PRICE."

On 10 November company issued a statement which included the statement that there was no variation in the estimates in the 5B lodged with ASX on 14 Oct

http://www.asx.com.au/asxpdf/20141110/pdf/42tlm7t9364zjt.pdf

That 5B had cash outflow estimate for the Dec qtr of $ 55.5 mill

Cash receipts in Sept qtr were $33 mill

Sales for last qtr were $31 mill and with terms probably about half this will be collected in Dec qtr so $16 mill
Say a far out increase of sales of 50% in dec qtr to $50 mill and half collected in Dec qtr of $25 mill for total receipts of $41 mill

That is a cash deficit of $14.5 mill and based on an unlikely 50% jump in sales.

Instead of making ridiculous unsupported statements about "secret words" and positive cashflow, do some research and you will find that you can not possibly be correct.

Every time you make calls like this you are wrong.