Just had another look at the books.
30/9/16 Cash on hand +$787,000
R&D received +$1,130,000
Expect to receive +$500,000 in relation to the 2015/16 rebate this quarter
Approx +$350,000 in relation to the September quarter eligibility for 2016/17 rebate
Expected receipts ($171k billed last qtr vs $101k received, so assume they bill $171k again which is base case as SaaS sales should continue to grow as more users are added but lets go with $171k. They should also receive the $70k in credit they afforded to 2 of their customers = $241k + they expect a further $180k through the recently signed agreements, so total receipts for the quarter should be +$421,000
Outflows for the quarter -$1,610,000
Cash as at 31/12/16 = $1,578,000
Ann: Commitments Test Entity - First Quarter Report-DUB.AX, page-34
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