$630k in operating cashflow generated in Q3 FY21 from $4.1 million in receipts from customers (+45% YoY),
including receipt of R&D tax offset payment of $542k
Even without the R&D tax offset being included this was a positive cashflow quarter.
Things are moving in the right direction.
Wolf
Ann: March Quarterly Update & Appendix 4C, page-3
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