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

Where is the promising growth? If they had a dollar for every time they used the words "record", "increase" and "progress" they'd be a billion dollar company. Where is the growth when or return to cashflow neutral/positive when:

• December 2023 quarter, cash receipts from customers were 9% lower on the previous quarter’s receipts of $3.82M and 15% or $0.63M lower than the December 2022. Going backwards.
• Net cash outflows from operating activities for the quarter were $1.0M, an increase of 353% or $0.78M on the previous quarter.
• Outgoing cash payments during the quarter at $5.62M is $0.68M or 14% higher than the previous quarter.
• Cash at the end of the December 2023 quarter was $3.11M. Has it ever been lower than this?

This is nothing but the same old same old to me. Let me know if I'm missing something.