Ann: First Positive Operating Cash Flow Quarter, page-4

Summary of Appendix 4C Cash flows from operating activities for the last four quarters:
Cashflows from operating activities
Qtr ended 31 March 2017 $’000
Qtr ended 30 June 2017 $’000
Qtr ended 30 Sept 2017 $’000
Qtr ended 31 Dec 2017 $’000
FY YTD (6 months)
Receipts from customers 3,294 3,782 4,003 4,693 8,696
Payments for :
Staff costs (645) (676) (735) (686) (1421) Administration and other costs (868) (538) (843) (639) (1482) Interest (net) (42) (2) (26) (36) (62)
Net operating cash flows (687) (65) (285) 23 (262)
Debt 1,314 1,304 1,294 1,285 1,285
Cash balances 4,682 3,978 3,225 2,647 2,647


Staff costs going down as well - becoming more efficient !!!!!!!!!!!!!!!!!!!!!!!