reciepts 12 % up from pcp.
historically the 1st quarter has been always weaker due to off season sales in china.
happy they are cashflow positive by almost a half a million dollar, free cash flow positive despite paying a dividend.
remember this quarter last year . they were cash flow negative by 1.3 million.
progressing well in my opinion.
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2
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