Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-96

Well, as I posted earlier today, we have seen improvements over the last few quarters. The net cash improved by over half a mil in the last quarter compared to the previous. If we improve another half mil this quarter we would turn that $308k loss into $200k profit, which is better than that Dec-21 quarter. This just relies on the same improvement as last quarter. Not asking for something extraordinary to get there, just repeat what we have already done.
Get the platform up and running, get a deal or three, and the next quarterly could make that December 2021 quarterly look ho-hum.