which =
increase revenue
increase corporate and admin costs
increase in product manufacturing and production costs
increase dilution through options and shares to directors of acquired business.
net cash flow increase not as substantial as it sounds. A company that is purely a vendor has to manage financials very well. Not saying they aren’t. Hopefully they use this debt wisely. So far it seems like that are.
keep an eye on the debt. $3m a year is the interest roughly.
FY Q4 is meant to be the best for sales, Q1 generally slower
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-106
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