Ann: Appendix 4C - quarterly, page-19

I am a long term holder of alcidion but I am questioning whether we would need a CR before the end of the FY19 and if we are truly cashflow positive ?

We currently have $11.1 mil in contracted revenue for this financial year and have received $5.1 mil meaning we have $6mil to come over the next 3 quaters (unless I am mistaken). However our costs are quite high with just our employee costs being close $2.9 mil per quarter ($11.8 mil in the financial year) is already higher than our revenue without including all other costs including marketing and corporate costs ?

Sorry if I have mad an error with my calculations
Cheers,
Michael