Ann: Appendix 4C - quarterly, page-2

"The company delivered a positive operational cash flow for Q1FY19 of $221,000 compared to the prior quarter (Q4 FY2018: cash outflow of $70,000). Cash receipts from customers were $5.1 million, compared to $1.6 million in Q4 FY18. "

Q1FY19 Sales Update: Total Contract Value (TCV) of $9.1 million secured in Q1 comprised of new contracts and renewals

During the quarter, the combined group signed or renewed approximately 30 contracts, for Alcidion’s products (Miya, Patientrack and Smartpage) and specialist IT services, with a TCV of $9.1 million.