ALC 1.75% 5.6¢ alcidion group limited

Ann: Q2 FY2021 Business Update and Appendix 4C, page-3

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    Literally 1 day off a $1.1 million cash flow positive report. A $3 million payment was made on January 1st, so close. ...Although the 1 day means nothing in the scheme of things, it would have been nice to see it in this report. ...Almost guarantees next quarter to be cash flow positive however.
 
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