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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

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nissanGTR

277 Posts.

104

29/07/22

11:10

Post #: 62804349
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Originally posted by austinngo117: ↑

Better than expected result.
$3.16m recurring rev for FY22 was a very good outcome.
Would love to know the net proceed from the sale of DC unit to LMS. This has happened in FY19 from memory. Should be a cost of sales line somewhere.
Need to be careful with cashburn. A significant increase in manufacturing and operating costs.
Net operating cash outflow of $375k, seems good at first. However, if we taking out the non recurring revenue bit, it'll be much worse.
$600k cash at bank, not a very strong position, especially if they burn that much money per quarter.

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Bar a miracle ,otherwise cap raise is a given at the moment. The dc modular sales are good and a couple more of this will buy more time.

They have not gone into crypto. I suspect this is not going ahead.
DC2 Price at posting: 6.4¢ Sentiment: None Disclosure: Held
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