The commentary says "The Company expects cash flows from operating activities to increase in the current financial year as operational costs recede while new and recurring client activity accelerates"
But then the estimated cash outflow for the next quarter is 4,757 (compared to about 4,000 this quarter)? So I guess we'd want to see more than 4,200 receipts in the next quarter in order to improve on -570 net cash.
Disclaimer: I'm a noob at reading financial statements.
The commentary says "The Company expects cash flows from...
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