So last quarter was a an operating cash outflow of $715K and accompanied with an Unaudited EBITDA of $284K, this one is a cash outflow almost double that at minus $1.4m (basically 100% worse)
Hopefully that relates to a stock build of new product ready to be launched, otherwise it is a somewhat terrible and backward result, and one I wouldn't call 'steady as she goes'
Lets see how Wise-Owl spin this .......
Ann: Appendix 4C Cash Flow Report, page-3
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