Sales and govt grants this quarter is $200,000, last quarter was $227,000 i.e. a decrease in sales. Net operating cash-flow last quarter was 1.2M, this quarter is 1.42M i.e. an increase in net operating cash-flow. The quarterly otherwise look good, but the figures are concerning. ADO has to increase sales revenue substantially (by many folds) to avoid another dilution by end of year.
GLTH
When is the quarterly Due?, page-18
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