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icetana - Quarterly Activities Report


Highlights:

-- Quarterly revenue of $376,000, almost all of which was recurring
revenue.
-- Total cash receipts of $1,078,000 during the quarter, with $535,000 from customers and $543,000 from the FY2021 R&D tax incentive payment.
-- Positive pipeline growth with several deployments scheduled around easing of COVID restrictions.

icetana Limited (ASX: ICE) (“icetana” or “the Company” or “we”) is pleased to report on its activities for the quarter ended 30 September 2021.

Revenue and cashflow

Quarterly revenue through the September quarter was $376,000 as some opportunities were affected by Delta variant lockdowns. Effective receivables management supported strong cash receipts from customers.

The Company received a total of $1,078,000 cash during the quarter, up 19% on the previous quarter, of which $535,000 was received from customers, and the balance from the R&D tax incentive claim from the previous financial year.

For more information, download the attached PDF.


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