Cash flow a real worry, less then 4 quarters left at this cash burn rate. How has it increased so much. I only hope it is because they are massively ramping up productions to be sold into the next quarter.
Does any one know how this works?
9 Million in revenue
but only $8million in cash receipts. We are a million short. Is that because of credit terms. So the $1.4 million cash burn take away teh million we are owed is only a $400k cash burn. Am I thinking about this in a correct way
Cash flow a real worry, less then 4 quarters left at this cash...
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add OJC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
16.0¢ |
Change
0.015(10.3%) |
Mkt cap ! $47.40M | |||
| Open | High | Low | Value | Volume |
| 14.0¢ | 16.0¢ | 14.0¢ | $12.92K | 84.33K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 27500 | 14.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 15.5¢ | 10250 | 2 |
View Market Depth
| Last trade - 14.13pm 16/08/2024 (20 minute delay) ? |
| OJC (ASX) Chart |