Key here is this line for me “During the quarter the Company took the opportunity to order stock in advance for newly secured and anticipated contracts due to be deployed in Q4 FY18.”.
Extrapolating our current quarterly revenue - we are on track for $5 mil atleast for next quarter.
Plus if we get couple of large contracts, then we are looking at $22-$24 mil revenue for FY18.
Only another 8 weeks to end of FY. Not long to go. Might need to top up again.
Ann: Swift Cashflow Statement Commentary and Appendix 4C, page-4
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