Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-40

I think these are questions for the company, but let me have a crack at a few, just using common sense.
1. Are you asking about "product manufacturing and operating costs (311) " ?? There may not be manufacturing costs for a tech platform, but there definitely will be operating costs. Things like servers, or AWS costs would be in that banner.
2. THe 700,000 active subs are not free trial subs. This is the B2C side, and that earned us $1.15M this quarter. If that cost $496K, that's pretty good return I would've thought. I know, I know, it would cost much more than just the marketing, as there are staff involved, etc..., but I suspect the B2C side is doing OK.
3. I'm sure there are many things other than capital raising that can be put into the "administration and corporate costs" bucket.

As for "no more cash in the door", this quarter's receipts were bigger than the two quarters prior to this one, and while it wasn't much bigger, any growth is a positive sign I would've thought. In fact, this quarter was bigger than 6 of the previous 8 quarters.