Ann: June Quarter Results Presentation, page-9

Thank you, i can read

i think the press release is important to read as well to see how the business is trying to spin their results.

the need to use very unique statistics = a poorly performing business, not just from a cash flow POV as you say, but overall.

Even from a cash flow POV the lack of information provided in their ‘cash flow update’ section of the press release is valuable to me, as they have omitted any comment about future plans and projections, which is concerning and adds context around the 4million cash deficit.