Ann: Appendix 4C - quarterly, page-56

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02/02/20

15:18

Post #: 42701566
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Originally posted by bridog ↑

"
Once again the cash outflow has been near 50% above the estimated as per last Q estimate guided.
"

I don't know where you get your data from, but the following is an extract from the September quarterly report:

"Based on current contracts, the Company expects US$22.0 million of cash receipts from customers during
Q4 2019 and cash payments of US$28.0 million, resulting in an expected net operating cash outflow for Q4
2019 of US$6.0 million"

Calculating the cash payments from Dec qtr 4C, Net Cash Used = $9.313m add Receipts From Customers $17.760m and you get cash payments of $27.073m.

Far from being 50% above estimated it is 3% less.

I grant that the receipts were 20% less than estimated, I'd like to see an explanation from the company on that. Maybe that's a question that could be asked on Monday.

Expand

NET CASH OUTFLOW
Q3 report guided 6mill for Q4.
Q4 actual was 9.3, resluting in a 55% missed guidance AS I POSTED.

On a positive note Q2 20 will be net cash positive upon I.C reciept. What the share price does between now and then is anyones guess. I do suspect tbere will be plent of buyers in june/july prior to the release of Q2 report

FLC Price at posting: 39.5¢ Sentiment: None Disclosure: Held
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Last 3.9¢		Change 0.000(0.00%)		Mkt cap ! $42.32M

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1	20000	0.038
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