Nice quarterly... Cash flow positive approaching. Mr Bader...

Nice quarterly... Cash flow positive approaching. Mr Bader performing well.

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7	Column 8
0	CONSOLIDATED STATEMENT OF CASHFLOWS
1	CASHFLOWS FROM OPERATIONS	30-Jun-15	30-Sep-15	31-Dec-15	31-Mar-16	30-Jun-16	30-Sep-16	31-Dec-16
2	RECEIPTS FROM CUSTOMERS	$19,000.00	$69,000.00	$162,000.00	$203,000.00	$321,000.00	$302,000.00	$390,000.00
3	PAYMENTS FOR STAFF COSTS	-$86,000.00	-$504,000.00	-$747,000.00	-$864,000.00	-$1,380,000.00	-$1,983,000.00	-$745,000.00
4	PAYMENTS FOR ADVERTISING AND MARKETING	-$15,000.00	-$333,000.00	-$491,000.00	-$667,000.00	-$852,000.00	-$767,000.00	-$400,000.00
5	PAYMENTS FOR R+D	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
6	PRODUCT MANUFACTURING AND OPERATING COSTS						-$152,000.00	-$247,000.00
7	PAYMENTS FOR LEASED ASSETS	-$38,000.00	-$24,000.00	-$81,000.00	-$38,000.00	-$55,000.00	-$458,000.00	-$108,000.00
8	PAYMENTS FOR OTHER WORKING CAPITAL/ADMIN AND CORPORATE COSTS	-$331,000.00	-$131,000.00	-$451,000.00	-$201,000.00	-$400,000.00	-$269,000.00	-$146,000.00
9	DIVIDENDS RECEIVED	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
10	INTEREST AND OTHER ITEMS OF A SIMILAR NATURE RECEIVED	$8,000.00	$12,000.00	$11,000.00	$15,000.00	$19,000.00	$7,000.00	$6,000.00
11	INTEREST AND OTHER COSTS OF FINANCE PAID	$0.00	-$7,000.00	-$12,000.00	-$9,000.00	-$3,000.00	-$2,000.00	-$2,000.00
12	INCOME TAX PAID	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
13	OTHER	$0.00	$0.00	$0.00	$0.00	$66,000.00	$0.00	$0.00
14	NET OPERATING CASHFLOWS	-$443,000.00	-$918,000.00	-$1,609,000.00	-$1,561,000.00	-$2,284,000.00	-$3,322,000.00	-$1,252,000.00
15
16	CASHFLOWS RELATED TO INVESTING ACTIVITIES	30-Jun-15	30-Sep-15	31-Dec-15	31-Mar-16	30-Jun-16	30-Sep-16	31-Dec-16
17	PAYMENTS FOR ACQUISITION OF BUSINESSES	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
18	PAYMENTS FOR ACQUISITION OF EQUITY INVESTMENTS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
19	PAYMENTS FOR ACQUISITION OF INTELLECTUAL PROPERTY	-$44,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
20	PAYMENTS FOR ACQUISITION OF PHYSICAL NON-CURRENT ASSETS	$0.00	-$67,000.00	-$4,000.00	-$48,000.00	-$24,000.00	-$10,000.00	-$8,000.00
21	PAYMENTS FOR ACQUISITION OF OTHER NON-CURRENT ASSETS	$0.00	-$30,000.00	-$157,000.00	-$88,000.00	-$216,000.00	-$147,000.00	-$241,000.00
22	PROCEEDS FROM DISPOSAL OF BUSINESSES	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
23	PROCEEDS FROM DISPOSAL OF EQUITY INVESTMENTS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
24	PROCEEDS FROM DISPOSAL OF INTELLECTUAL PROPERTY	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
25	PROCEEDS FROM DISPOSAL OF PHYSICAL NON-CURRENT ASSETS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
26	PROCEEDS FROM DISPOSAL OF OTHER NON-CURRENT ASSETS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
27	LOANS TO OTHER ENTITIES	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
28	LOANS REPAID BY OTHER ENTITIES	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
29	OTHER (ACQUISITION COSTS)	-$223,000.00	$0.00	$0.00	$0.00	$75,000.00	$0.00	$0.00
30	NET INVESTING CASHFLOWS	-$267,000.00	-$97,000.00	-$161,000.00	-$136,000.00	-$165,000.00	-$157,000.00	-$249,000.00
31
32	TOTAL OPERATING AND INVESTING CASHFLOW	-$710,000.00	-$1,015,000.00	-$1,770,000.00	-$1,697,000.00	-$2,449,000.00	-$3,479,000.00	-$1,501,000.00
33
34	CASHFLOWS RELATING TO FINANCING ACTIVITIES	30-Jun-15	30-Sep-15	31-Dec-15	31-Mar-16	30-Jun-16	30-Sep-16	31-Dec-16
35	PROCEEDS FROM ISSUES OF SHARES, OPTIONS, ETC	$5,000,000.00	$0.00	$3,688,000.00	$0.00	$5,458,000.00	$0.00	$5,020,000.00
36	PROCEEDS FROM SALE OF FORFEITED SHARES	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
37	PROCEEDS FROM BORROWINGS	$0.00	$4,000.00	$118,000.00	$54,000.00	$46,000.00	$22,000.00	$18,000.00
38	REPAYMENT OF BORROWINGS	$0.00	$0.00	-$19,000.00	-$7,000.00	-$11,000.00	-$12,000.00	-$13,000.00
39	DIVIDENDS PAID	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
40	OTHER (ISSUE COSTS)	-$367,000.00	$0.00	-$243,000.00	$0.00	-$530,000.00	$0.00	-$364,000.00
41	NET FINANCING CASHFLOWS	$4,633,000.00	$4,000.00	$3,544,000.00	$47,000.00	$4,963,000.00	$10,000.00	$4,661,000.00
42
43	NET INCREASE (DECREASE) IN CASH HELD	$3,923,000.00	-$1,011,000.00	$1,774,000.00	-$1,650,000.00	$2,514,000.00	-$3,469,000.00	$3,160,000.00
44
45	CASH AT BEGINNING OF QUARTER	$530,000.00	$4,453,000.00	$3,442,000.00	$5,216,000.00	$3,566,000.00	$6,080,000.00	$2,611,000.00
46	CASH AT END OF QUARTER	$4,453,000.00	$3,442,000.00	$5,216,000.00	$3,566,000.00	$6,080,000.00	$2,611,000.00	$5,771,000.00