You guys realise this is their second best qtr in terms of revenue for the FY.
It might be hard to see it but they have grown cash received Qtr on Qtr since Q2 23.
Below is a graph as they don't seem to supply them anymore and I didn't include the 2.2M R&D grant they secured as this cannot be relied on.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7
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