Would like to have some spare $'s, as the momentum is definitely...

Would like to have some spare $'s, as the momentum is definitely positive. Admittedly they are spending more money, though it is a necessity as they grow their footprint to service foreign markets, and have product available in these jurisdictions. R&D grant was a large percentage of cash flow, and forecast ineligibility for FY21 should be offset by the gain in sales revenue. Management appear to have a downbeat forward forecast, but are positioning for growth with the supply partnerships they are building.