Nice to see a reasonably chunky positive operating cash flow of...

Nice to see a reasonably chunky positive operating cash flow of $584k. (m/cap = $2.7m)

Looks like some of that working capital build up (to fund certain project initiatives as mentioned in 2Q) has now been unwound.

QTG also has hired a procurement specialist to ensure that inventory is managed more appropriately.

Q3 is always seasonally weaker, given January is pretty much a write off, so not surprising to see weaker receipts for this period, relative to Q1 and Q2.

Plenty of head room left in their finance facility