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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-78

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Jamesm123452

51 Posts.

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02/05/22

12:50

Post #: 61145844
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Originally posted by steve10: ↑

Positive cashflow will be used to launch into international markets. SP is like a yo-yo & could do anything regardless of being cashflow positive as it depends more on market conditions.

Going back a year the cash burn dollar amount was increasing but the ratio of cash burn divided by revenue has been reducing. For example, in Q2 FY21 cash burn was $1.372M excl. investing with revenue of $712k = x1.92 cash burn ratio.

Q2 FY22 cash burn was $3.6M excl. investing with revenue of $5.4M = 0.67 so reduced by about factor of x3 in 12 months.

Q3 FY22 cash burn of $3M excl. investing with revenue of $4.6M = 0.65 so again down slightly during worst quarter of the year.

Revenue has grown significantly YOY & cash burn ratio has decreased by a factor of x3 YOY. All during lockdowns, floods & bushfires.

The business is forging ahead to being cashflow positive in 12 months.

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this is exactly why I thought the last qrtly was good! Number of users increased which means we are better positioned to capitalise on the busier qtrs. Cash burn percentage reduced for for god knows how many times in a row now…. 10M buyer still lurking…. Be patient and make them pay 035 for it is my theory, they were prepared to pay it a few weeks ago!

DW8 Price at posting: 3.1¢ Sentiment: Buy Disclosure: Held
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1 Great analysis

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