This chart shows what the true cashflow position for this...

This chart shows what the true cashflow position for this quarter actually is. Without govt grant of $440k and without the 5 years of pre-paid revenue. But it does account for the pro-rated pre paid revenue of ~$30k for this quarter.



The average quarterly cashlow under the current management is -$452,722 since Dyson took over. Without these two anomalous cash injections the actual cashflow position of the company is -$504,000 for the quarter. Next quarter there will not be $1m of one off cash injections.

Can they remove $500k from the cost of operations next quarter? Or increase cash receipts or a combination of both by a similar amount? Seriously?

So Kickit2me, genuine question. Can you share with other investors here what data you are using to support the following assessment from Nov 29th


"I expect cash flow positive Q2, Q3 and Q4 FY24, partly due to increasing margins."

I note with interest the two dotted linear average lines for both total operating expenses and cash receipts. They are perfectly parallel.

Again Kickit2me, I genuinely want to know what analytical data you are using to arrive at this statement. What data do you see that I don't?