Made 2/3 its entire market cap in positive cashflow in ONE quarter
$616,000 positive cash flow from $5.7 million revenue
Market cap $900k
Drawback - looks like it has $2.3 million in debt and no cash
However, recent book build monies at $0.004 yet to hit books (I think)
Could be a turnaround story
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- Ann: Appendix 4C - quarterly
Ann: Appendix 4C - quarterly, page-2
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