Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-63

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    No games, N/A is just what it says to do. Grants came in and made the number go up

    Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as “N/A”. Otherwise, a
    figure for the estimated quarters of funding available must be included in item 8.5.

    https://hotcopper.com.au/data/attachments/6775/6775614-d966ac72f5b39761337986ed03e494a5.jpg
 
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