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Ann: Quarterly Activities Report, page-74

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  1. 5,681 Posts.
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    Yes, in terms of customer generated sales revenue the $396k does not include $76k of cash receipt revenue earned during the quarter by Invigo prior to their acquisition, but don't double count that amount when assessing the total cash flow because item 2.5 of the report includes $929k cash and cash equivalents that flowed into Cirralto on the acquisition of Invigo Pty Ltd.
 
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