Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

losing $3.5 million cash for the quarter
$5.5 mill approx loss without gov grants which are 1 off this Qu

MC $200 million



just being held up at present, waiting for escrow shares to be released imo
then 60c

1 Cash flows from operating activities
1.1 Receipts from customers 6,204
1.2 Payments for - - (a) research and development - - (b) product manufacturing and operating costs (4,133) (4,133)

(c) advertising and marketing (200) (200) (d) leased assets (462) (462)

(e) staff costs (2,389) (2,389)
(f) administration and corporate costs (3,956) (3,956)

1.3 Dividends received (see note 3) - -
1.4 Interest received - -
1.5 Interest and other costs of finance paid (16) (16)
1.6 Income taxes paid (359) (359)
1.7 Government grants and tax incentives 1,980 1,980
1.8 Other (provide details if material) (144) (144)

1.9 Net cash from / (used in) operating activities (3,475)