@dbd25
I was just going through the 4c and i am a little confused .
Looking at the current quarter at receipts from customers at $ 12,317
Advertising (73)
Staff costs (3640)
Admin and corporate ( 8835) high side
Interest 1
Intersest and other costs (80)
Then at the bottom tally we are negative
( 310,000) for the quarter .
I am no accountant bye any means but the way i am reading it seems to be we are not cash flow positive.
Honestly i am happy with the announcement and its a extremely good announcement. They just said cash flow positive quarter and i am not seeing us being cash flow positive from the 4c .
What am i missing ?
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- Ann: Appendix 4C - quarterly
Ann: Appendix 4C - quarterly, page-56
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