Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

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    I am generally interested in potentially buying this stock but I am trying to put 2 and 2 together here.. they say they are expecting to exceed 25m in revenue... yet they have received 21.7m to date in receipts. I am well aware receipts and revenue are different but do you think we are only going to see around 4 - 5m in receipt sthis comping qtr? If so it could be much closer to CF neutral.
 
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Last
4.9¢
Change
0.002(4.26%)
Mkt cap ! $101.7M
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4.7¢ 4.9¢ 4.6¢ $79.21K 1.681M

Buyers (Bids)

No. Vol. Price($)
1 112638 4.9¢
 

Sellers (Offers)

Price($) Vol. No.
5.0¢ 657387 4
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