Judging from past 2 years of cashflows..operating cashflow minus investing cashflow is circa negative $2M per year. If nothing changes, then by Feb 2020, Catapult will have $11M minus $2M = $9M cash in the bank account? Will Catapult be comfortable with having $9M in the piggy bank? Or will they need some boost-up to reduce exposure to being an easy takeover target, i.e. drive down share price then launch a takeover?
Ann: FY19 Results Presentation, page-52
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$2.03 |
Change
-0.020(0.98%) |
Mkt cap ! $530.9M | |||
| Open | High | Low | Value | Volume |
| $1.98 | $2.09 | $1.95 | $2.310M | 1.137M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 8438 | $2.02 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.05 | 9933 | 1 |
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