Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-11

Scrambling to hang onto those ridiculous salaries more likely. Gotta keep paying the private school fees and car leases.

Summary: We acquired a useless business and got rid of it because it was useless. (in hindsight the "AI" hype was the last time to get out with a profit or at least a tolerable loss)

The Bizmoloan "business" has improved revenue by multiples, yet it's multiplying off a very very low base level that will never be profitable.

Mass spec app has turned out to be another hyped up venture that is clearly not going to happen.

VISA deal is missing in action, presumed dead.