Ann: Q2 FY22 Quarterly Activities Report and Appendix 4C, page-2

Always a good sign that we have a positive operating cashflow quarter from our business.

I didn’t anticipate this surprise as the history from Dec 2018’s negligible cash outflow to Dec 2019’s more than 1.5 million cash outflow to Dec 2020’s more than 2 million cash outflow shows that what a surprise excellent result it is.

I noticed the wording such as “affect the speed of decision (not willingness). I think this hint could calm down a few stressful nerves. Alcidion is in the long range race, the execution of its growth strategy should well position us shareholders much comfortable and confident to weather the market turmoil.

it is a very pleasing result.