Outflows only forecast to be $22M for the next quarter - traditionally their forecasts have been good...
We now have a cash flow positive in Q1, $33M in the bank to grow further... Plus if revenue increase by 26% ($17.5 in Q2 FY18, and keeping in mind we just achieved 25% Q1 to Q1) than we will be cash flow positive in Q2.... If this is achieved basically the entire $33M is a cash stash to fund growth... Excellent 4C and strong growth achieved by the company.
IMO no fear of any capital raise in the future (not for organic growth anyway), and 1 more Q of positive cash flow and that all but confirms the growth platform laying in front of CAT.
Outflows only forecast to be $22M for the next quarter -...
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