Took a look at the cashflow reportThere is a line there in red...

Took a look at the cashflow report

There is a line there in red font stating

Quote
The company is expecting to bank $665,000 for a Research and Development tax offset within 2 weeks
Unquote

Is this of relevance to your question? I'm not an accountant

Gee, I wish this company would report more frequently on things. Detailed reports when they come I admit, but any momentum they cause to the share price is whittled away in between the long droughts between reports Trying to be patient but Ive held this stock a long time and everything points to it sitting on some good ground based on results to date