Cash flow a real worry, less then 4 quarters left at this cash burn rate. How has it increased so much. I only hope it is because they are massively ramping up productions to be sold into the next quarter.
Does any one know how this works?
9 Million in revenue
but only $8million in cash receipts. We are a million short. Is that because of credit terms. So the $1.4 million cash burn take away teh million we are owed is only a $400k cash burn. Am I thinking about this in a correct way
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Last
35.0¢ |
Change
0.020(6.06%) |
Mkt cap ! $67.54M | |||
| Open | High | Low | Value | Volume |
| 33.5¢ | 35.0¢ | 32.0¢ | $10.23K | 31.26K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 15555 | 31.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 34.5¢ | 13653 | 1 |
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| Last trade - 11.12am 18/07/2025 (20 minute delay) ? |
| SPG (ASX) Chart |