The cash flow is beholden to the timing of sales receipts. Given calendar year guidance of $27m revenue, that would equate to a run rate (if things were that smooth and even) of $6.7m per qtr. As per the cash flow, cash costs were $5.2m for the quarter and so in a theoretical sense, the cash flow could have been positive by $1.5m ($7.7m - $5.2m). That's a good sign to me.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-12
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