Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-22

To be honest, if you're following this closely everyone would have expected this sort of report.

Feb & March are crappy months generally for spending. Im in the retail/ecom game and I can tell you they are ALWAYS are worst months of the year.

Especially feb its a dog of a month.

To me even though rev is down due to the time of year all the positive indicators of growth are up and that's all I care about.

Onwards and upwards.