just reading the report and i see net operating cash flows for...

just reading the report and i see net operating cash flows for march quarter were negative 3.2 million....not sure whats going on there but from 8.8 million revenue they showing a net operating loss of 3.2 m
includes staff costs of 2.2 million??? and whats the other working capital of 9 million??

im a bit confused with their financials at the moment as they are not making any money from revenue


MMM