Very bullish statement - there are no more raises anticipated for working capital.
Revenue is starting to look very serious, much more investable.
Strip out one-off costs and pro-rata the identified cost savings and the burn is under $1m a q. They must be brewing something to make such a bullish statement in confidence, likely a blend of significant organic rev growth, further synergy cost savings and strategic acquisitions
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-5
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