They were "cashflow positive" in the December quarter because...

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    They were "cashflow positive" in the December quarter because they added $5million worth of payables in 6 months. No wonder they needed the capital raise just to keep the lights on.

    https://hotcopper.com.au/data/attachments/6033/6033226-1e5de2933abd22e5a40a5d9812d3ff81.jpg
 
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