Q2: Below is the cash flow statement of Mach7 Technologies Limited (M7T). Statement of Cash Flows FOR THE YEAR ENDED 30 JUNE 2019 Cash flows from operating activities Receipts from customers Payments to suppliers and employees Interest received Interest and other costs of finance paid Other receipts Net cash (used in) operating activities Cash flows from investing activities Payment for plant and equipment CONSOLIDATED Note 2019 $ 2018 $ 10,339,251 (13,237,653) 9,543,805 (11,928,971) 27,421 35,203 (33,061) (1,039) 163,930 25 (2,904,042) (2,187,072) (88,580) (84,760) Payment for other non-current assets (5,220) (15,202) Proceeds from sale of equipment 965 Payment for customer contract performance deposits (726,246) Return of bank guarantee/funds held on deposit 43,470 Loans made to other entities (62,751) Cash transferred from deposits (maturity dates > 3 months) 100,000 Net cash flows provided by / (used in) investing activities (820,046) (18,278) Cash flows from financing activities Proceeds from borrowings Borrowings repaid Payment for finance leases Proceeds from issues of shares, options etc Capital raising cost Net cash flows provided by financing activities Net increase/decrease) in cash and cash equivalents Net foreign exchange difference relating to cash Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year 9 621,530 (35,000) (13,538) (11,829) 3,111,666 2,056,371 (203,856) (17,356) 3,480,802 2,027,186 (243,286) (178,160) 6,147 (1,478) 2,504,587 2,684,225 2,267,448 2,504,587 The above statement of cash flows should be read in conjunction with the accompanying notes