Sam Marks seems pretty bullish in his comments at the end of the latest ASX announcement and he would know a lot more about what's around the corner for GER going forward than anyone on HC, so perhaps cashflow won't be such a big issue going forward as GER's revenue continues to increase in what is a massive market and one that GER has only just started tapping into.
'Greenearth expects to update shareholders in the coming weeks on new purchase orders from new domestic and international smart lighting installation contracts. We are also very encouraged by the growing level of new customer inquiry.'
Ann: Appendix 4C - quarterly cash flow report-GER.AX, page-4
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