Ann: Quarterly Activities and Cashflow Report, page-7

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Syntonic Cash Receipts v Revenue

	Quarter	Cash Receipts	Revenue
1	Q1 FY17	$140,000	$-
2	Q2 FY17	$18,000	$132,743
3	Q3 FY17	$-	$281,087
4	Q4 FY17	$593,000	$432,309
5	Q1 FY18	$313,000	$480,382
6	Q2 FY18	$449,000	$318,541
7	Q3 FY18	$315,000	$531,778
8	Q4 FY18	$658,869	$399,665
9	Q1 FY19	$594,000	$988,861
10	Q2 FY19	$1,120,000	$1,875,000
11	Q3 FY19	$882,000	$1,760,000
12	Q4 FY19	$716,000	$2,490,000
13	Q1 FY20	$568,000	$1,720,000
14
15	Total	$6,366,869	$11,410,366