I don't think you quite understand what the 4C is telling you....

I don't think you quite understand what the 4C is telling you. There is no indication of profit (or loss) here. The company will almost certainly be profitable for the full year period. It already delivered $1m profit in H1. We will probably be given an FY21 preliminary report next month, which will provide unaudited full year profit guidance.

If you want some validation of a cashflow negative report producing a profit, just check Q1 quarter (period ending Sept 2020). Operating cashflow was -$2.2m, and the company achieved an $800k profit. The reasons for the difference between the numbers is already well published in these threads.