• 31% increase in cash receipts from customers compared to previous quarter
• Two new healthcare contracts generating over $450,000 revenue in H2 2024
• Repayment of $50,000 unsecured director loan during the quarter

333D Ltd (ASX:T3D) has released its cash flow report (Appendix 4C) for the quarter ending 31 December 2024 and provided an update on its activities during the quarter. The company continued to receive licence and services fees from its digital asset management contracts, generating $263,275 in cash receipts from customers, representing a 31% increase compared to the previous quarter. 333D also announced two new contracts with healthcare providers for digital asset management, software development and 3D printing services, which generated revenue of more than $450,000 during the six-month period from July to December 2024. The net operating cash used in operating activities for the quarter was $24,121, compared to $71,871 cash received from the previous quarter. During the quarter, there was sufficient cashflow to repay the unsecured Director loans of $50,000, which were drawn down in July and August 2024 and fully paid back on 7 October 2024 (plus interest of $982). The loan facility expired on 31 December 2024. The company's expenditure during the quarter was approximately $287,396, comprising $117,333 in product manufacturing and operating costs, $27,518 in staff costs, and $142,545 in administration and corporate costs.