Expecting 4m+ ARR increase with possible 5/6m increase for qtr. Last qtr was 4m but in the last qtr there was also a reduction in clients which affected ARR so expecting more than 4m+ if no reduction in clients numbers.
16/17m cash payments due to$800k positive FX movement plus increase is cash receipts if they fall inline with ARR.
head count reduction savings adds about 500k for QTR in cash
cash flow positive will depend on R&D but if its similar to last QTR of 5.5m (%30 of yearly revenue) then we should be about 1m+ cash flow positive.
in my opinion we should expect Sp to head towards 20c quickly on these numbers.
What to expect from September 4C
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