That's a pretty impressive quarterly considering the new CEO only started on 1 July and the new sales guy only started recently. Some good wins in the US confirm the geographic diversity strategy. Looking forward to the next quarterly to see if they can break even on operating cash. In any case this confirms FFF is majorly undevalued right now IMHO!
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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