Nice quarterly... Cash flow positive approaching. Mr Bader performing well.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 0 CONSOLIDATED STATEMENT OF CASHFLOWS 1 CASHFLOWS FROM OPERATIONS 30-Jun-15 30-Sep-15 31-Dec-15 31-Mar-16 30-Jun-16 30-Sep-16 31-Dec-16 2 RECEIPTS FROM CUSTOMERS $19,000.00 $69,000.00 $162,000.00 $203,000.00 $321,000.00 $302,000.00 $390,000.00 3 PAYMENTS FOR STAFF COSTS -$86,000.00 -$504,000.00 -$747,000.00 -$864,000.00 -$1,380,000.00 -$1,983,000.00 -$745,000.00 4 PAYMENTS FOR ADVERTISING AND MARKETING -$15,000.00 -$333,000.00 -$491,000.00 -$667,000.00 -$852,000.00 -$767,000.00 -$400,000.00 5 PAYMENTS FOR R+D $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 6 PRODUCT MANUFACTURING AND OPERATING COSTS -$152,000.00 -$247,000.00 7 PAYMENTS FOR LEASED ASSETS -$38,000.00 -$24,000.00 -$81,000.00 -$38,000.00 -$55,000.00 -$458,000.00 -$108,000.00 8 PAYMENTS FOR OTHER WORKING CAPITAL/ADMIN AND CORPORATE COSTS -$331,000.00 -$131,000.00 -$451,000.00 -$201,000.00 -$400,000.00 -$269,000.00 -$146,000.00 9 DIVIDENDS RECEIVED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 10 INTEREST AND OTHER ITEMS OF A SIMILAR NATURE RECEIVED $8,000.00 $12,000.00 $11,000.00 $15,000.00 $19,000.00 $7,000.00 $6,000.00 11 INTEREST AND OTHER COSTS OF FINANCE PAID $0.00 -$7,000.00 -$12,000.00 -$9,000.00 -$3,000.00 -$2,000.00 -$2,000.00 12 INCOME TAX PAID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 13 OTHER $0.00 $0.00 $0.00 $0.00 $66,000.00 $0.00 $0.00 14 NET OPERATING CASHFLOWS -$443,000.00 -$918,000.00 -$1,609,000.00 -$1,561,000.00 -$2,284,000.00 -$3,322,000.00 -$1,252,000.00 15 16 CASHFLOWS RELATED TO INVESTING ACTIVITIES 30-Jun-15 30-Sep-15 31-Dec-15 31-Mar-16 30-Jun-16 30-Sep-16 31-Dec-16 17 PAYMENTS FOR ACQUISITION OF BUSINESSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 18 PAYMENTS FOR ACQUISITION OF EQUITY INVESTMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 19 PAYMENTS FOR ACQUISITION OF INTELLECTUAL PROPERTY -$44,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 20 PAYMENTS FOR ACQUISITION OF PHYSICAL NON-CURRENT ASSETS $0.00 -$67,000.00 -$4,000.00 -$48,000.00 -$24,000.00 -$10,000.00 -$8,000.00 21 PAYMENTS FOR ACQUISITION OF OTHER NON-CURRENT ASSETS $0.00 -$30,000.00 -$157,000.00 -$88,000.00 -$216,000.00 -$147,000.00 -$241,000.00 22 PROCEEDS FROM DISPOSAL OF BUSINESSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 23 PROCEEDS FROM DISPOSAL OF EQUITY INVESTMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 24 PROCEEDS FROM DISPOSAL OF INTELLECTUAL PROPERTY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 25 PROCEEDS FROM DISPOSAL OF PHYSICAL NON-CURRENT ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 26 PROCEEDS FROM DISPOSAL OF OTHER NON-CURRENT ASSETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 27 LOANS TO OTHER ENTITIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 28 LOANS REPAID BY OTHER ENTITIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 29 OTHER (ACQUISITION COSTS) -$223,000.00 $0.00 $0.00 $0.00 $75,000.00 $0.00 $0.00 30 NET INVESTING CASHFLOWS -$267,000.00 -$97,000.00 -$161,000.00 -$136,000.00 -$165,000.00 -$157,000.00 -$249,000.00 31 32 TOTAL OPERATING AND INVESTING CASHFLOW -$710,000.00 -$1,015,000.00 -$1,770,000.00 -$1,697,000.00 -$2,449,000.00 -$3,479,000.00 -$1,501,000.00 33 34 CASHFLOWS RELATING TO FINANCING ACTIVITIES 30-Jun-15 30-Sep-15 31-Dec-15 31-Mar-16 30-Jun-16 30-Sep-16 31-Dec-16 35 PROCEEDS FROM ISSUES OF SHARES, OPTIONS, ETC $5,000,000.00 $0.00 $3,688,000.00 $0.00 $5,458,000.00 $0.00 $5,020,000.00 36 PROCEEDS FROM SALE OF FORFEITED SHARES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 37 PROCEEDS FROM BORROWINGS $0.00 $4,000.00 $118,000.00 $54,000.00 $46,000.00 $22,000.00 $18,000.00 38 REPAYMENT OF BORROWINGS $0.00 $0.00 -$19,000.00 -$7,000.00 -$11,000.00 -$12,000.00 -$13,000.00 39 DIVIDENDS PAID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 40 OTHER (ISSUE COSTS) -$367,000.00 $0.00 -$243,000.00 $0.00 -$530,000.00 $0.00 -$364,000.00 41 NET FINANCING CASHFLOWS $4,633,000.00 $4,000.00 $3,544,000.00 $47,000.00 $4,963,000.00 $10,000.00 $4,661,000.00 42 43 NET INCREASE (DECREASE) IN CASH HELD $3,923,000.00 -$1,011,000.00 $1,774,000.00 -$1,650,000.00 $2,514,000.00 -$3,469,000.00 $3,160,000.00 44 45 CASH AT BEGINNING OF QUARTER $530,000.00 $4,453,000.00 $3,442,000.00 $5,216,000.00 $3,566,000.00 $6,080,000.00 $2,611,000.00 46 CASH AT END OF QUARTER $4,453,000.00 $3,442,000.00 $5,216,000.00 $3,566,000.00 $6,080,000.00 $2,611,000.00 $5,771,000.00
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