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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-221

  1. 82Punter
    3,848 Posts.
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    03/02/25
    16:07
    Post #: 77683586
    Not sure how it is a duster, given that the net cash used for the quarter went from $3.193m in September 1/4 to $942,000 in December 1/4 (excluding the impact of the R&D rebate).
    That's a net improvement of $2.25m in cash utilisation.
    Still running in the red, but a strong improvement in only 1 quarter.
    SPX Price at posting: 1.0¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 18  Upvote
    lightbulb Created with Sketch. 1  Great analysis
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