Cash Flow • $2.6 million in Cash Receipts from Customers • In line with the prior Appendix 4C commentary, Q3 FY’22 Net Operating Cash Outflows increased temporarily to $6.5 million • Cash Receipts from Customers to steadily increase in Q4 FY’22 • Net Operating Cash Outflows expected to revert to <$3.0 million in Q4 FY’22
note the 4th bullet point that outflows will drop below 3M going fwd.
IPD Price at posting:
12.0¢ Sentiment: Buy Disclosure: Held
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