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

There has been a bit of discussion about 3DP requiring a capital raise (by people in the forum and analysts). It doesn't look like that is likely, at least not in the short term and not for operational requirements. 531K up for the quarter and only 233k down for the year to date. We may actually see a profitable year depending on how the last quarter goes. Not surprised at all that the contracts haven't closed yet, Defense and utilities are slow moving. Cash receipts matching ACV will be their real challenge moving forward and I'm hopeful we will see it 'smooth out' as suggested. ~20 Mill US is around ~30 Mill AUD. 80 Mill market cap, no debt, cashflow positive, a few mill cash in bank.