Ann: Appendix 4C Cash Flow Report, page-4

It will be interesting to see the numbers for the next 3-4 quarters to confirm if there is any upwards trend (statistically speaking) in receipts from customers. The cap raise should give the company 3-4 more quarters cash to be able to lift receipts from customers, otherwise potentially looking at a further cap raise at that point. I would also like to see ICR regularly reporting their progress on the metric of how many units they have sold and how that looks against number of units needed to be sold to break even (I think they used to quote between 3,500 - 6,000 units but would have to go check previous reports). Looking forward to seeing what 2022 holds for ICR.