Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-39

Back to the 4C issue:

I hate to be a worry wart, but re-looking at the numbers it seems that the Subscription division was actually contracting in revenue!
While at the same time marketing costs (I would assume the majority was for Subscriptions) went from 251k to 329k = plus 78k +30%

It seems to be the 'only' revenue we have until our platform is released in December with revenues from that I would assume released in late January 2025, and only "kick off $$" less initial marketing. (may not be too exciting)

Noting that new apps released recently will not gain a very high percent return from the telcos for quite some time so are really not going to help the bottom line for the next few quarters!

Thus there is potential - is there not - that the next 4c could well be only about 1 million in revenue, with marketing costs up another 30% possibly 100k.

That would give us negative cash-flows of (458+100+200) $758k
Add extra salaries and extra development costs to this could get up to $1,000,000 burn next 4c.

Still: This would have us 4 quarters runaway with remaining cash. (3.8mil)
But if the cash dwindles in volume - more talk of CR will capitulate!

Don't get me wrong , I am still very bullish however we do need some serious deals on the table real soon to turn this around.
Or Unith needs to give us some serious breakdowns so that we could estimate circumstances going forward!

DYOR