Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10

how about you read the report. The company is going fine.
HSC is going through the age old question of whether to aim for being cashflow positive in the short term or not worry about that and aim to grow the business as quickly as possible. If they weren't winning business and growing subscriptions by 20% I would be concerned that there's only 3-4 quarters at current cash burn rates before needing another capital raise. As it stands today I'm comfortable that things are going ok (would like them to be better but will give some allowance for covid disruptions) and am further reassured that the directors themselves have been buying shares on market.