I am afraid you are mistaken because you have mixed up operating cash flow with net cash.
The company claimed to be Op cash flow positive - not net cash positive. And you have said management is "disingenuous" for saying that.
Google the difference between Op cash flow and net cash.
I am afraid you are mistaken because you have mixed up operating...
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Last
16.0¢ |
Change
-0.005(3.03%) |
Mkt cap ! $13.82M | |||
| Open | High | Low | Value | Volume |
| 15.5¢ | 16.0¢ | 15.5¢ | $11.19K | 70K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 50000 | 14.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 16.0¢ | 34766 | 1 |
View Market Depth
| Last trade - 10.01am 11/07/2024 (20 minute delay) ? |
| BCC (ASX) Chart |