@ Cei - thanks for sharing this graph!!
My guess for WHK's current 4C is:
Cash Receipts: $520k (second largest quarter ever - behind $561k on 31/3/20)
Total Outgoings: $740k (second largest quarter ever - behind $788k on 31/3/20)
Nett Outgoings: $220k
The average nett outgoings over the last 5 x WHK 4C's (excluding grants) was approximately $338k from my calculations.
Very happy to be surprised to the upside with this current 4C - but think the real upside to WHK's 4C reports will come in either the next 4C (period ending 31/12/20) or the one after (period ending 31/3/21).
Would be surprised if at least one of those reports wasn't cash flow positive
Quarterly expectations, page-2
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