Ann: June Quarterly Activity and Cashflow Report, page-4

Remember $400k of that is already earmarked for the clinic aquisition....

They have less than a quarter of cash left IMO.

Blaming Covid when we have continually been told payments trail sales by up to 90 days is BS. If revenue trails sales, this quarter should have been shpuwing revenue for Jan - March sales which shpuld have been mainly unaffected by Covid?

On top of that they had $1.56m in trade receivables listed within the half yearly accounts that should have also been received within 90 days. Yet 6 months on and they haven't received it?

No wonder they changed auditors last year. The creative accounting continues....