Ann: June 2021 Quarterly Activities and Cash Flow Report, page-49

Hi Fellas, relatively new into HTG (thanks for the good thread here in particular @Kyriaco and @Pisces) so correct any detail if its out, however noticed the same as @Dje.

• Q2 (Dec) Customer Receipts $1.864m ($- showing as owing)
• Q3 (March) Customer Receipts $486k (with $2.7m in revenue owing/ to be invoiced)
• Q4 (July) Customer Receipts $757k (with cumulative total of $5.8m in revenue owing/ to be invoiced) implying $3.1m for the quarter

This would suggest the last 3 quarters actual Customer Receipts were $1.864m, $3.186m and $3.857m with the operating activities effectively running at break even/ cash flow positive for the half.