Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-58

have u forgotten how to read or just choose the words u read and ignore others?

Ill repeat. They have all ready done majority of the cuts within a few days after the announcement on 10/10/23. This means we will have 2 months of this qtr with around 48 less wages. He stated that most redundencies where paid the minimum when leaving with some not receiving any at all depending on location and time period. So this means this qtr we will be at lowest cash in bank but next qtr we will be at minimum cash flow even with David aggressively pushing fo positive cash flow. December is usually the second worse qtr for saas but march is the best.

So i believe with great confidence that we will be cash flow positive march qtr.