Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-21

Yeah there are lots of mistakes in that report. I thought the R&D payment from the ATO was due last quarter, but I can't actually find any reference to it being paid in the last few quarterlies though I didn't look super hard.

If it was actually paid last quarter then it should have been recorded in the left hand column as well and the 9 months to date (along with the contra loan payment in the finance section). This would have made it look like a positive quarter of cash flow from operations (8.1), given a null calculation for quarters of funding available (8.5) and exempted Norwood from having to answer 8.6. They have used this trick in the past (December Q 2022 last time they received their R&D rebate) but it looks like their own ineptness in this report made them miss it.

Such a hopeless company, it defies belief it's still operating.