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

2.2m receipts is more than the 1.6m last quarter but not materially more than 3Q23 of 2.1m......so I do wonder how/why all the positive messaging from mgmt is not reflected in the cashflow.

Having said that, cashflow just marginally negative (-79k once you take into account the lease payments), but not a whole lot of room to move (only 190k in the bank and they did not articulate what options they have given not much room to move).

I'd like to see them provide some guidance on revenues rather than updates that is hard to quantify in terms of financial impact to the business