You've expected positive cash-flow every quarter since 2020. The fact that you "expect cash flow positive Q2, Q3 and Q4" is so meaningless that it's beyond parody.
If Spectur had pricing power, it would have taken advantage of it over the past few years - and the charts wouldn't look like this:
Ann: Spectur Signs Contract with Surf Life Saving NSW, page-36
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Last
1.6¢ |
Change
-0.001(5.88%) |
Mkt cap ! $4.651M | |||
| Open | High | Low | Value | Volume |
| 1.8¢ | 1.8¢ | 1.6¢ | $5.947K | 345.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 1222190 | 1.6¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.9¢ | 162000 | 1 |
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| SP3 (ASX) Chart |