That $423k is not "expenses" it is a net figure i.e. the net operating loss.
Big cash outflow estimated for next quarter. Not much spare cash left after that. Need to drive it harder to get CF neutral otherwise another raise may be required shortly.
Not a bad revenue figure for Dec qtr though and annualised committed revenue growing nicely just not quickly enough.
Ann: App 4C and Quarterly Report, page-6
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