Net decrease in cash is due to prepayments of product.. Hence why revenue and receipts are nowhere matching. As this is clearly shown in the statements I have no issue with this. This also would have been why 7mil was raised....
Accumlated losses are a thing of the past and as the company makes profit it will slowly erode this number. The company may continue to have a loss but pay a dividend
Ann: Half Yearly Report and Accounts, page-11
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