Interesting thing for me is they have made sales of $12.1m YTD but only collected $9m in cash. Less this quarter than last....
Both quarters were the same for sales so I would have thought receipts would be closer to $6m which would have really reduced the cash burn. Must have some really extended trading terms!! If cash receipts aren't closer to $6m next quarter that would be strange.
Had they collected $6m then cash burn would be $3m, closer to what I was expecting.
Ann: Appendix 4C - quarterly, page-13
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