Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

Small loss, increase sales, new contracts cash in hand a little slight but a new finance facility should get them through as long as projections keep heading in the right direction. Should see cash flow positive next quarter and by a significant amount if they secure that Canadian contract.

Markets getting hammered but there are stocks still growing earnings that should shine and I think this will be one of them.

I'd like to see the break down in earnings and expenditure but I think they are planning an investment letter which should provide that.