Misreporting the results does not help. Got a message from them telling me that I was correct - that they are operational cashflow positive for the quarter and that they won't let the mistake happen again.
I guess they were so used to negative quarters they forgot to update their templates to report the correct figure?
Doesn't look like they will release the corrected version. Either way the damage is done and I'm hoping they learn from it.
Seriously they need to hire a better finance person or accountant.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7
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