Ann: Quarterly Activities Report and Appendix 4C - quarterly, page-2

Very solid result.

Cash receipts of $953k USD - which is easily their highest receipts ever (previous highest was $561K USD).

And WHK went within a whisker of being cash flow positive with nett cash outgoings of just $12k USD.

Cash position has improved a lot with the conversion of some options - with cash at bank improving by around $1.4m (to $2.368m).

And sounds like there is a heap of sales activity going on - with a lot of decisions on new contracts expected soon.

Overall a very good result by a rapidly improving company.