• Receipts from customers of $48,763 for the quarter
• Net cash used in operating activities of $1,289,000 for the year-to-date
• Cash and cash equivalents of $1,000 at the end of the quarter

Uscom Ltd has released its Quarterly Appendix 4C Cash Flow Report for the quarter ended 31 March 2026. The report shows receipts from customers of $48,763 for the current quarter and $763,000 for the year-to-date. Net cash used in operating activities was $43,000 for the current quarter and $1,289,000 for the year-to-date. The company had cash and cash equivalents of $1,000 at the end of the quarter, down from $2,000 in the previous quarter. Payments for research and development, product manufacturing and operating costs, advertising and marketing, staff costs, and administration and corporate costs were made during the quarter. The company also received interest income and government grants and tax incentives. In the investing activities, the company made payments for intellectual property. In the financing activities, the company received proceeds from borrowings and made repayments of lease liabilities and a short-term loan to a subsidiary. Overall, the report provides an update on the company's cash flow position and financial activities during the quarter.