SE1
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0.00% 0.2¢ sensera limited

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

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  1. ozelectro
    5,378 Posts.
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    28/01/22
    11:40
    Post #: 59186717
    They received USD $7.5m on 4th Jan which was subsequent to the fourth quarter and so it is excluded from the cash flow report.

    Taking into account the USD $2.5m for lease, credit and one-off costs net cash to me looks a little over USD $5m (AUD $7m+).
    SE1 Price at posting: 2.0¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 5  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

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