The positive operating cash flow promotion by the company is a bit cute when $1.1 million of costs have been capitalised onto the balance sheet. This moves $1.1 million out of the operating cash flow and makes it look positive. When the operating and non-operating cash flow are added together, a total cash outflow of $0.44 million is the real cash result for the company.
The inventory has never been below $3.6 million and this amount should probably be discounted from the current assets from a liquidity point of view.
The positive operating cash flow promotion by the company is a...
Add DTI (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
1.1¢ |
Change
0.000(0.00%) |
Mkt cap ! $4.934M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 182500 | 1.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 1.3¢ | 30000 | 1 |
View Market Depth
| Last trade - 16.12pm 04/06/2024 (20 minute delay) ? |
| DTI (ASX) Chart |
Day chart unavailable