Yes this is important:
"The Company confirms that LiveTiles delivered record customer cash receipts in the fourth quarter and that net operating cash flow continued to improve during the period.In addition to customer cash receipts, during the quarter the Company received A$1.4 million in funding from New York State in relation to its Rochester operations."
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- Ann: Record quarter delivers $40.1m ARR, up 10x in 2 years
Ann: Record quarter delivers $40.1m ARR, up 10x in 2 years, page-32
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