Mate this "Cash at bank decreased $450k" labelled as a red flag is absolutely laughable, cash in the bank at any given time would be wild fluctuations with the outlays / incomes of a particular day, week, month year.
Again the rising interest rates will have minimal effect on a debt free cashed up company, keep in mind what will offset rising rates will be reducing costs of materials as supply returns to normal and prices decrease back to normality.
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Mate this "Cash at bank decreased $450k" labelled as a red flag...
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