Yes if A/R is $661k as I understand so would make it * cash flow positive. "The Company also had a receivables balance of approximately $661,000 as at 30 June 2021"
edit: sorry not * cashflow positive but PROFITABLE, right?
Well the $336k would be like an investment into software development...
So things to look forward to over next 2 months... that's why I was wondering about the $2m loan facility
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