Not quite sure where you are coming from.
$33.6m cash at end of Q1 19, after $3.5m debt repayment (seems to be all paid off).
Operating cashflow for FY18 $6.4m.
Net operating cashflow of $8.9m in Q1 19 (albeit the biggest qtr for the year by some margin). There is plenty of R&D and product development, but healthy cashflow.
Are you thinking of any particular reason for the CR?
Not quite sure where you are coming from. $33.6m cash at end of...
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