Investor Presentation FY23 Growth Acceleration

Cashflow Balance date cash and cash equivalents of $5.9m $000s Operating Activities FY22 FY21 Change $ Change % Balance date cash and cash equivalents of $5.9m, up $4.5m on FY21 Key activity during the year: Cash Received from Customers 4,040 1,673 2,367 141% - Cash Paid to Suppliers and Employees (13,204) (7,283) (5,921) 81% Income Tax Received 475 (483) -102% Grant Income 676 559 117 21% Operating net cash flow (8,496) (4,576) (3,920) 86% Investing net cash flow (1,961) (112) (1,849) 1651% Financing cash flow 14,976 5,114 9,862 193% Net Change in Cash 4,618 426 4,192 984% Opening Cash 1,413 987 426 43% Closing Cash 5,933 1,413 4,520 320% Operating activity: Cash from customers up 141% Cash paid reflects higher expenses Investing activity: Mainly acquisition cash settlements $1.6m Financing activity: • Private capital raise $15.0m Acquisition loans net of repayments $0.4m Lease payments -$0.4m Actively working with advisors and major shareholders to determine best funding path for future growth TradeWindow Investor presentation 29

View entire presentation