Looks like a pretty solid result - though with the revenue from a few contracts being delayed, the cash receipts ($295K) was lower than the outgoings cash ($717K) by $422K.
They are expecting the outgoings cash to decrease from $717K to $564K next quarter - and for this to be "offset by expected cash inflows from revenue growth".
So WHK's expected "break even cash result" seems to have been pushed back a quarter?
I haven't read all the sales updates in detail - but it does sound like there is plenty happening (with an expectation that 1 or 2 new "advanced contracts" will be delivered early 2020).
Ann: Appendix 4C - quarterly, page-3
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