Okay.. so last 4C says: +$1.38M in cash receipts -$2.9M in...

Okay.. so last 4C says:
+$1.38M in cash receipts
-$2.9M in expenses
= -$1.5M in OCF
Negligible investing and financing CFs.

Expenses:
x4 of the latest 4C expenses = -$11.6M.

What we know for revenue is:
Current RR = $3.4M
+$0.3M SaaS fee from Carpet Court Head Office
+~$0.3M payment processing fee from Carpet Court's ~$20M/mth transactions
+$1.3M coming in from Capricorn roll-out over the next 6 months
+$0.6M, minimum, SaaS fee from Capricorn for 2H'24
+$0.2M from eBev POC phase (expected 3mths)
= $6.0M in revenue for CY2024
What we can speculate for additional revenue:
+B2C payment processing fee from Carpet Court's stores, progressive
+Payment processing fee on Capricorn's $270M/mth transactions, progressive
+Roll out to eBev entire network
+Increase in trade financing activities

So base case we should expect cash burn of -$5.6M in CY2024 and less if additional revenue ramps up

Cash position:
+$6.06M as of 31 Dec 2023
+$7.175M from Capricorn
=$13.2M cash

From how I see it, we will be left with $7.6M cash by end of CY2024. Ample funds for CY2025 too assuming the current run-rate.