Sorry I made a mistake here, they actually had accounts...

Sorry I made a mistake here, they actually had accounts receivable of $175 000 USD to be collected this quarter so it's actually even better.

Really interested to see what other monies they've got in the door. In the last quarter they booked $99000 worth of consultancy work.

If they repeated that then along with the accounts receivable due at Sept 30 then the cash outflows would be down to not much over a few hundred thousand  dollars. They've announced two new sales this quarter and an extension of a previous contract. I wonder how much they'll get in the door from these new contracts this quarter. The next quarterly could be a ripping read.