Hi,main figures I could gather from their last quarterly :- cash...

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    Hi,
    main figures I could gather from their last quarterly :
    - cash flow from operation = 4.3 m
    - Capex = 0.4 m (1.3 m on 12 months)
    - Net debt = 1.2 m.

    Really surprising figures for a company which has a market cap of 11 m.
    Don't know anything about the company and the industry, but probably worth to have a look.
 
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