I could have it completely wrong but this doesn't seem to mean much at all... isn't it a positive "cash flow" because of the proceeds of the IPO while chewing through $3.43m of that money in the quarter? How much did Lang Walker tip in before they went to the ASX well? Wasn't it $90m of his cash that they've spent already?
Next Science reports positive cash flow of $19.58m for June Quarter, page-8
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