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.
Ann: Appendix 4C & Quarterly Activities Report, page-3
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