I'm using numbers from the recent September Investor Presentation. So sticking with rev, gross profit, opex used in that.
I know that these numbers won't translate exactly to a cashflow statement of cash receipts etc.
I don't think I've double counted. I've used the Profit & Loss Half Year Results slide and the revenue/opex trend slide from the September Investor Presentation.
For example H12018 COGS were $385k and Opex was $2.26m.
It clearly seperates COGS and Opex into seperate categories.
My numbers are based on those variables. Obvious actual cashflow receipts and expenses will vary a bit depending when they are received or paid either side of the start/end of quarter. Like the $200k prepayment for example.
