AD1 adneo limited

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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6

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justinh

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30/07/21

20:51

Post #: 54919750
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Originally posted by share_time: ↑

Large expense for software development compared to last quarter (plus $336k) somewhat offset by the reductions in staff costs and administration/corporate costs.

Once the development of the "off-the-shelf" solution is finalised these costs will lower, though marketing would/should increase to raise awareness.

If we had received payment of all outstanding invoices by the end of the quarter we would have actually been cash flow positive. (wouldn't we?)

Probably not enough here to excite the market but definitely full of positives

Expand

Yes if A/R is $661k as I understand so would make it * cash flow positive. "The Company also had a receivables balance of approximately $661,000 as at 30 June 2021"

edit: sorry not * cashflow positive but PROFITABLE, right?

Well the $336k would be like an investment into software development...

So things to look forward to over next 2 months... that's why I was wondering about the $2m loan facility

Last edited by justinh: 30/07/21

AD1 Price at posting: 3.9¢ Sentiment: Buy Disclosure: Not Held
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