Sneaking into the black

Apart from debt, this is the quarter that almost sees BSE sneek into the black. Total operating cash flows for the 6 mo to date are -$490k, with this last quarter almost paying off the negative cash flows of the previous quarter. However, cost of borrowings ($10.04M) still makes this a net negative income company. Hope to see this addressed by the next quarter.

Looks like BSE is progressing as planned, with debt reduction requiring major attention.