I don't expect they would repay $2.7m in debt to leave a cash balance of just under $600k at the end of the qtr unless they were confident that more increases in revenue are still to come that will continue to support both the growth in fish inventory and generate more positive cash flows. This is finally starting to turn the corner to generate sustainable positive cash flows and net operating profits.
Ann: June Quarter Cash Flow Report-CSS.AX, page-5
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