not only sales but money from prior commitments: "$3,029k was received by the Company before 30 September 2022, including $150k received during the current quarter and the balance of the placement is expected to be completed in Q4 of calendar 2022, a slight delay from the previous expectation of Q3 2022." That's almost another ~$1m if I'm reading correctly, $4,000,000 - $3,029k = $1,071,000
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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