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Ann: DUB Appendix 4C - $34m ARR and over 380,000 Users, page-17

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BRIAN70

4,115 Posts.

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30/04/21

16:27

Post #: 52853153
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Originally posted by Roy2U: ↑

@BRIAN70, I prefer to adjust the negative operating cash flow for the very lumpy cash received for Government Grants and Tax Incentives. If you take this out, the March Quarter costs were lower than the Dec Quarter by $741K (down from $6.512M to $5.771M).

IMO, I suspect that the big increase in cash outflow in the December quarter was mainly related to the Speik acquisition. Since Speik's costs were likely included in December, then I would expect that costs will keep declining relative to cash receipts from customers. It should be noted that the increase in quarterly cash receipts from customers over the last 12 months amounted to $5.144M, from $1.406M to $6.55M. It won't take long at this rate of increase to turn cash flow positive. I also believe that DUB is increasing investment in several areas in order to achieve the maximum possible growth rates. This will be part of the reason for the higher levels of costs.

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Ok, I thought we used up the Speik acquisition costs excuse last month?

Anyway.......I'll stop over thinking it and continue to hold

Well done to long term holders. What a ripper.

DUB Price at posting: $2.55 Sentiment: Buy Disclosure: Held
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(20min delay)
Last 1.8¢		Change 0.000(0.00%)		Mkt cap ! $16.66M

Open	High	Low	Value	Volume
1.9¢	2.0¢	1.8¢	$75.57K	4.064M

Buyers (Bids)

No.	Vol.	Price($)
22	4000823	1.8¢

Sellers (Offers)

Price($)	Vol.	No.
1.9¢	1400000	1

View Market Depth

No.	Vol.	Price($)
20	3690823	0.018
14	2609505	0.017
8	1309000	0.016
9	4417695	0.015
1	852365	0.014

Price($)	Vol.	No.
0.020	4111191	8
0.021	150000	1
0.022	1329634	3
0.023	1252972	3
0.024	225000	3

Last trade - 16.10pm 18/10/2024 (20 minute delay)

DUB (ASX) Chart