Thats incorrect. Total cash bal over the reporting period fell...

Thats incorrect. Total cash bal over the reporting period fell by about 1m, meaning they experienced neg cash flows.

I think you may mean positive operating cash flows which excludes financing and investment. As stated before they are continuing to expand so both of these areas are only going to increase rather than decrease.

Im not sure if this has occured to anyone but its obvious to me that the business can only be profitable and self funding once it achieves a critical mass (possibly 50-55m in gross revs). It explains why the business needs to grow. While 40m+ in revs pts to a healthy business it is a concern that costs cannot be contained in order to self sustain. At the moment thos is true as they are consistently in a neg cf position.