In terms of receipts from customers, at least $5m would be a reduction of receivables (debtors paying their bills) imo.
The difference between receipts from customers and product manufacturing and operating costs is too great to be otherwise.
This is why they need the US$10m from IC to stay cash flow positive this quarter.
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
4.0¢ |
Change
-0.001(2.44%) |
Mkt cap ! $43.41M | |||
| Open | High | Low | Value | Volume |
| 4.0¢ | 4.1¢ | 3.9¢ | $17.04K | 428.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 250000 | 3.9¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 4.1¢ | 159175 | 1 |
View Market Depth
| Last trade - 14.57pm 23/06/2025 (20 minute delay) ? |
| FLC (ASX) Chart |