Risky ... keep doing the research.. ... Do some analysis on their 4C over a longer period (or just look at their last one as it give a good summary of what has been happening with Rev & Net Op CF..
Revenue and Net operating cashflow per the 4C over the last few months is
Mar-19 Jun-19 Sep-19 1 Rev ($,000) 1,066 1,517 995 2 Net Cash ($,000) 60 393 55
a CR is not going to happen. They also have $1.1m in the bank ... plus the conversion of options coming up.
All looking good for me ....
Risky ... keep doing the research.. ... Do some analysis on...
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