This quarter accumulated cash, even with higher marketing and product dev (US, apps), and a deposit made to OM. They'd have to scale up expenditures quite massively to burn through the cash.Next quarter is likely to be $1-2m cashflow in either case, since it's the EOFY sale quarter.
Staff costs reduced as a proportion of revenue this Q, so they'd have to change track completely for system costs to start burning cash. Like doubling the number of developers, at least.
Unless there's other product dev costs they could incur other than staff.
They could afford to scale up dev costs a bit more if they can/wanted to.
Ann: Quarterly Appendix 4C and Activities Report, page-14
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