Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

Well, that's certainly an improvement in proceedings

Positive cash flow, no nasties (AKA MM!), net debt $4.1 mill but that doesn't include $2.5 mill in MXO shares, so really $1.5 mil net debt.
With any luck, this will get on the radar now. New products, plenty of work to be had, costs under control, and new sales teams in Aged Care and Mining. Also noticed that they have a decent contract with Howard Springs, who will clearly be doing some brisk business for the foreseeable future.

I suspect this will really get a move on from here. 3.5c short term, 5c next, 8c thereafter my forecast.