I'm just having a first look at this little company. It ticks a lot of boxes as a simple, under the radar, founder-led business with a long runway.
I'd appreciate any informative comments regarding cashflow.
Operating profit of $2.27m translated to Negative Operating Cashflow of $1.27m. Is this a long-term issue that will limit ability to expand without continuous dilution through capital raising?
I'm also interested in profit outlook; hopefully annual report will provide guidance - has anyone done any calculations?
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