Indeed I would. Remember this is all ballpark and it is difficult to quantify SME impact. Also, this quarter we have had a lack of guidance regarding signups so it is somewhat difficult to measure. However, last quarter had a large spike in March of clientele signups which would roll over to this quarter.
My expectations are below:
Total Revenue: $838,943 ($186,316 attributable to SaaS vs $119,181 last quarter.)
Cash Inflow: $587,260 (up 11.83%)
Cash Outflow: $1,887,260
Net Burn: $1.3M
Effective cash position of company is about $6.2M.
Importantly, look at underlying growth compared to the headline numbers. Up 11.83% does not look like much as the Dash Digital is a large stagnant cash component that puts downward bias on the SaaS/PPV growth rates.
If these numbers are correct, we are looking at $400k-$500k cash coming in per month this time next year (just SaaS/PPV, not including Dash Digital).
By the way, Baillieu Holst issued a new research report the other day. I don't think I have seen anyone post about it but here it is:
http://www.velpiclimited.com/images/files/research-report/VPC_12jul16.pdf
I did have a chuckle at my desk when we never received a market announcement like we have previously. The Director's are probably not impressed they issued an 8c target last time and consistently sold over the period.
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