I have inspected them quite well, and while this quarters cash flow does say 923,000. Revenue itself was actually less then the last quarter at 340,000 and with this there is only an increased cash flow because its catching up with revenues from previous quarters.
I could be wrong which in this case I'd surely enjoy, but at only $340,000 qtr revenues I see some time before profitable
Ann: Appendix 4C - quarterly, page-10
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