Well I did find the graphics confusing too and it does worry me when you get creative graphics dressing up numbers.
The first slide focuses on a 1.8m outflow while conveniently the majority of the net operating cashflow outflow is due to the 800k then of staff costs. The cashflow 4c at the end is much easier to jump straight through to as it shows all the adds and minuses straight forward.
the fact that sales less product costs isn't covered by staff costs means either they neeed to get their bum into gear to deliver more revenue or they are being overpaid for a lack of sales delivery. Notwithstanding these staff costs so not account for any equity issued to management. Another key sore point. If they cannot deliver on the Alibaba remedy and others in the next year the spoke up to 2.0c may be the last...I hope not!
RLG Price at posting:
0.9¢ Sentiment: Hold Disclosure: Held
