Looking at item 1.9 Net cash from/(used in) operating activities
June quarter (65)
March quarter (687)
I believe this is the elusive operationally cash flow positive indicator, so this quarter still a loss of 65k, but an improvement of 622k compared with March. It seems reasonable to as a minimum expect this rate of improvement to continue, projecting operationally cash flow positive 557k in the September quarter.
On a month by month basis cash flow positive in the month of June is likely already achieved ie
April -250k
May +000
June +185
Quarterly loss is 65K despite June profit of 185K,( just to illustrate the concept not real numbers)
Ann: Appendix 4C - quarterly, page-16
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