Refer you to page 6 of half year - indicating a net cash inflow of $387K. I actually think this understates a very strong cash position - they have R&D concession 127k but it is not yet received (although accounted for) ... as such on my reading net cash depending on timing is actually above 500,000 for half year ... and that does not even deal with fact that receipts are $2.64M whereas revenue was $2.8M
Am i wrong???
STE Price at posting:
0.0¢ Sentiment: Buy Disclosure: Held
