No worries! Also at the previous call for the cap raise our CEO mentioned they're aiming for cash flow positive by end of the year. I presume he meant excluding prepayments etc. There wasn't much detail around that and may be it was to soften for this quarters 4C.
Either way I think they're conscious of trying to achieve cash flow neutral from here even though they receive those pre payments.
In the meantime I find comfort in the ARR and the additional 3m in revenue from our acquistion of Zunos once finalised.
Ann: Appendix 4C - quarterly, page-16
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