XF1 xref limited
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Ann: Q4 Update - Xref Achieves Profit with 140% Sales Growth, page-30

  1. PerSeus123
    1,016 Posts.
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    24/09/21
    14:04
    Post #: 56326688
    5mil debt facility and 8mil cash, and can they really sustain cash flow positivity in the next quarter? Dunno
    No capital raise in the last 2 years. I guess theoretically if they are cash flow positive next quarter they wont need to do a raise but somehow I can't fully rule it out. Any thoughts? Or anyone heard the CEO say they are happy with their current cash position?
    XF1 Price at posting: 54.5¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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16.5¢ 		Change
-0.005(2.94%) 		Mkt cap ! $36.31M
Open High Low Value Volume
16.5¢ 16.5¢ 16.5¢ $330 2K

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Price($) Vol. No.
18.0¢ 2685 2
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