q3 positive cashflow increases 50% to $752k, page-2

I got onboard yesterday.... just felt with those new government contracts and the director buying over the past month some decent results must be expected.

Comparing the net operating cashflow to last qtr yeah a 50% increase is very sound result.

While they still have the ATO debt to pay down I can't see them increasing their over all cash position but they are obviously keeping a $2mil float at all times.

I'll analyse it more over the weekend but so far so good.