I don't think so. We have $3.3 million in the bank PLUS revenue coming in from contracts. Expected outflows next quarter is $1.8million.
Extract from 4C:
'Total estimated cash outflows (excludes revenue generated by existing or future contracts. In particular, only shows the forecasted expenses but not the revenues of Akwa-Worx Pty Ltd and Akwa Facility Maintenance Pty Ltd).'
Ann: Quarterly Activities Report & Appendix 4C, page-3
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