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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4

  1. Mike_lowry
    1,432 Posts.
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    29/07/21
    10:05
    Post #: 54860093
    As expected debt is decreasing , no mention of partners profits I consider it to early anyways .
    possible pag media contract in agreement for possible more cash flow turn around .
    cash in bank 3.1 million, 1 big future contract and we can easily be ebdta cashflow positive ......seems ok !
    CM8 Price at posting: 2.6¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 6  Upvote
    lightbulb Created with Sketch.  Great analysis
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