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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-77

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02/05/22

12:15

Post #: 61144907
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Originally posted by steve10: ↑

Positive cashflow will be used to launch into international markets. SP is like a yo-yo & could do anything regardless of being cashflow positive as it depends more on market conditions.

Going back a year the cash burn dollar amount was increasing but the ratio of cash burn divided by revenue has been reducing. For example, in Q2 FY21 cash burn was $1.372M excl. investing with revenue of $712k = x1.92 cash burn ratio.

Q2 FY22 cash burn was $3.6M excl. investing with revenue of $5.4M = 0.67 so reduced by about factor of x3 in 12 months.

Q3 FY22 cash burn of $3M excl. investing with revenue of $4.6M = 0.65 so again down slightly during worst quarter of the year.

Revenue has grown significantly YOY & cash burn ratio has decreased by a factor of x3 YOY. All during lockdowns, floods & bushfires.

The business is forging ahead to being cashflow positive in 12 months.

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only way we are getting dividends is if we are taken over script offer by a dividend paying company.

DW8 Price at posting: 3.1¢ Sentiment: Buy Disclosure: Held
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