| 0 |
CONSOLIDATED STATEMENT OF CASHFLOWS |
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| 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 |
31-Mar-17 |
| 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 |
$497,000.00 |
| 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 |
-$728,000.00 |
| 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 |
-$545,000.00 |
| 5 |
PAYMENTS FOR R+D |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| 6 |
PRODUCT MANUFACTURING AND OPERATING COSTS |
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-$152,000.00 |
-$247,000.00 |
-$134,000.00 |
| 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 |
-$102,000.00 |
| 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 |
-$169,000.00 |
| 9 |
DIVIDENDS RECEIVED |
$0.00 |
$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 |
$12,000.00 |
| 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 |
-$1,000.00 |
| 12 |
INCOME TAX PAID |
$0.00 |
$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 |
$25,000.00 |
| 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 |
-$1,145,000.00 |
| 15 |
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| 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 |
31-Mar-17 |
| 17 |
PAYMENTS FOR ACQUISITION OF BUSINESSES |
$0.00 |
$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 |
$0.00 |
| 19 |
PAYMENTS FOR ACQUISITION OF INTELLECTUAL PROPERTY |
-$44,000.00 |
$0.00 |
$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 |
$0.00 |
| 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 |
-$89,000.00 |
| 22 |
PROCEEDS FROM DISPOSAL OF BUSINESSES |
$0.00 |
$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 |
$0.00 |
| 24 |
PROCEEDS FROM DISPOSAL OF INTELLECTUAL PROPERTY |
$0.00 |
$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 |
$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 |
$0.00 |
| 27 |
LOANS TO OTHER ENTITIES |
$0.00 |
$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 |
$0.00 |
| 29 |
OTHER (ACQUISITION COSTS) |
-$223,000.00 |
$0.00 |
$0.00 |
$0.00 |
$75,000.00 |
$0.00 |
$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 |
-$89,000.00 |
| 31 |
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| 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 |
-$1,234,000.00 |
| 33 |
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| 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 |
31-Mar-17 |
| 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 |
$0.00 |
| 36 |
PROCEEDS FROM SALE OF FORFEITED SHARES |
$0.00 |
$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 |
$12,000.00 |
| 38 |
REPAYMENT OF BORROWINGS |
$0.00 |
$0.00 |
-$19,000.00 |
-$7,000.00 |
-$11,000.00 |
-$12,000.00 |
-$13,000.00 |
-$13,000.00 |
| 39 |
DIVIDENDS PAID |
$0.00 |
$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 |
$0.00 |
| 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 |
-$1,000.00 |
| 42 |
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| 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 |
-$1,235,000.00 |
| 44 |
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| 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 |
$5,771,000.00 |
| 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 |
$4,536,000.00 |
