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Ann: Appendix 4C - quarterly, page-3

  1. retiredyoung
    8,751 Posts.
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    30/10/17
    10:56
    Post #: 28305252
    Hi stardestr0yer

    For the Sep quarter 2018 I was expecting Cash Receipts of $0.9m and a negative cash flow of $0.8m, so it is a bit worse than my forecasts. Hopefully the advertising revenue can be a significant source of revenue going forward. I am not sure when they will be cash flow positive, maybe Dec qtr 2019.

    For the Dec quarter 2018, I am forecasting Cash Receipts of $1m-$1.1m and a negative cash flow of $0.7m-$0.8m.
    1ST Price at posting: 5.0¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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