The rolling 4 periods cashflow is the best that it's ever been,...

The rolling 4 periods cashflow is the best that it's ever been, thanks to this strong quarter with strong receipts plus some cost control.

I feel like this is a good visual. The red vertical lines show net (negative) cashflow. The only other time we came close to cashflow positive was back in Q322 when there looked to be an anomaly in Product Operating Costs.

So right now is the closest we've been to cashflow positive with no apparent anomaly. (Other than this being the first time that staff and fixed expenses have been reigned in, so it's yet to be proven whether than ongoing/sustainable.


So it looks nice - potentially not long until cashflow positive, but it's tough to make projections when there's not a lot of transparency into the business itself.

Possibly this from LinkedIn -



No spike in staff numbers shown (though the cost cutting appears to be visible 6-12 months back)), so I think staff expenses will stay down. So if receipts continues to grow organically, then cashflow positive should happen.