Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

Large expense for software development compared to last quarter (plus $336k) somewhat offset by the reductions in staff costs and administration/corporate costs.

Once the development of the "off-the-shelf" solution is finalised these costs will lower, though marketing would/should increase to raise awareness.

If we had received payment of all outstanding invoices by the end of the quarter we would have actually been cash flow positive. (wouldn't we?)

Probably not enough here to excite the market but definitely full of positives