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

completelybroke,

You wouldn't make that sort of announcement in a quarterly.

My assumption is they want to keep growing, so you would be holding cash. I thought the quarterly was solid and the company continues to track in the right direction. Yes the free cashflow was down from the present quarter, but up 4 fold on this time last year and revenue continues to increase every quarter.

It's a very cheap business, $2.85m FCF for the year, holding $4.6m in cash. MC of $12m.

This is a $20m+ MC every day of the week.

P