Q2 always seems to be a weaker quarter.
This quarter was cash flow positive and has led to this FY being cash flow positive, with also cash in the loan unused as well. Cash position looking very good.
Hopefully Q3 and Q4 will be bigger as they usually are the best quarters.
the 1DD is the program with the POC right? It seems odd that we've only done 890k of work for it? Is that post POC or part of the POC??
Just need them to attain some bigger contracts.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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