Unfortunately it was not. The only mention was that they can convert the loan, and could raise capital. Nothing about what's required to get to CF+, or what the latest round of cost cuts/automation will do for cash flow.
The product here is sound and could do very well. The attitude to cash flow may sink it, or at least kill investor rewards during the process.
Ann: Quarterly Cashflow Report - 31 March 2023, page-46
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