Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

Looks pretty underwhelming on first read. They have removed key metrics like ARR and users so no idea if there was any growth. It's now a waiting game until they finish their review and reinstate them. Revenue of only $6.6m is lower than last quarter and makes me think ARR will be reduced when the release it. Cash receipts are good but that includes a large payment from the debtor, without that they would still burn through $12m this quarter. Enough cash for break even apparently, but it will need to grow quick to achieve that, or reduce expenses, doubts are growing for me.