Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-35

  1. 3,848 Posts.
    lightbulb Created with Sketch. 1449
    It has to be included as it's a cash outflow...
    You guys are trying a little too hard to trash what is in fact a positive step forward, increasing revenue by 86% on last quarter.
    Staff and admin costs increased by what we expected based on the known figures for Limepay as provided in the prior 4C.
    Net increase in cash and cash equivalents for the quarter. Therefore runway was net extended, not diminished this quarter.
 
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