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Ann: Appendix 4C - quarterly, page-5

  1. Mofra
    364 Posts.
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    28/04/21
    14:40
    Post #: 52784398
    Based on quiet Jan-March quarters.

    I'd be very surprised if the December quarter spike still requires $1.5m in cash reserves to cover. I expect the Dec quarter will be cashflow positive, and two quarters next year to be cashflow positive as well. Cashflow positive calendar year 2023.
    Last edited by Mofra: 28/04/21
    DW8 Price at posting: 14.5¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 6  Upvote
    lightbulb Created with Sketch.  Great analysis
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