All seems good great update.
“The sales growth in Q3 FY21 and associated pipeline into Q4 required a heavy investment in inventory, most notably evidenced by raw materials closing at $693k in March. This meant higher than previous cash outlays in Q3 FY21. These materials will be largely turned into sales, rather than rentals, in Q4 with higher associated cash receipts expected. Cash burn in Q4 is anticipated to be much less than in Q3.
Ann: Quarterly Cashflow Report - March 2021, page-26
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