Could have been worse I thought…
$9.8m cash inflows from main business
- $6.9m product costs
- $1.3m staff costs
- $0.6m admin costs
- $0.15m other costs inc investing
= $0.85m operating cash inflow before interest costs
8.6% margin
Cash balance went from $1.54m to $2.47m once the $8m prepayment is removed.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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Mkt cap ! $21.62M | |||
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