I wouldn’t suggest a CR will be needed any time soon if ever!
$407k cash balance end of quarter
$244 Spark (the commencement of annual recurring revenue from that contract)
$80k ($110 average but splitting the previous quarters cash receipts)
$1 000 000 - Company executing an agreement with a third-party customer which has a contract value of in excess of A$1,500,000, and the Company receiving a minimum of A$1,000,000 in cash receipts under that contract on or before 31 August 2019
Minimum IMO cash receipts end of Sept Quarterly 800k
(And I haven’t even included any R&D grant
I’m confident Paul will get his NOROA and land a multi million deal
Ann: Quarterly Activities and Appendix 4C Cashflow Report, page-7
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