They generated 2 m of cash flow from operation during the quarter, with almost 0 from government help.
Capex was also low : around 1.1 m for 12 months.
And they have a net cash of 3.2 m.
And overall, the market cap is only 56 m.
That looks cheap, in particular for a SAAS company.
The main question is probably to wonder if there is much one off in their cash flow from operation this quarter (obviously not from government help, but perhaps one offs from some recent contracts signed).
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-8
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