The cash receipts from FY20 Q2 (just prior to covid boom) were...

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    The cash receipts from FY20 Q2 (just prior to covid boom) were $386,404 ($1,113,505 YTD) with a net cash flow of -$281,775 (-751,479 YTD). At this time the SP was trading around 12-14 cents. Jump forward to the current figures of FY21 Q2 cash receipts $1,413,000 ($2,742,000 YTD) and a net cash flow of $296,000 ($394,000 YTD) and an SP of 15-16 cents. What am I missing?
 
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