This is an absolute joke......trailing 12 mths cash receipts actually falling and operating cash outflows rising which is why they had to raise $2m in 1Q24, and now a further $1m after this quarter closed.
In the 4C in Jan/Apr/Jul2023 he mentioned that the "core business operation continues to self-fund organic growth", but that has long been dispensed with and now just raise every quarter to fund the $1-2m cash burn
In the last four 4C reports he has flagged some form of delays in customer programs or invoicing and collections yet there seems no effort to improve that....I also not that they claim a 'potential' customer receipt rather than a confirmed receivable....seems incredibly suspect IMO.
Hard to make sense of what is going on here.....if this is half as good as Olsen claims it is each 90 days, clients should be falling over themselves to use this software and pay big money
1 Cash Receipts (AUD) TTM (Cash receipts) Growth Net Operating cash TTM (Net operating cash) 2 1Q2020 306 44 3 2Q2020 185 -787 4 3Q2020 532 -297 5 4Q2020 820 1,843 220 -820 6 1Q2021 609 2,146 303 -333 -1,197 7 2Q2021 635 2,596 450 -231 -641 8 3Q2021 1,374 3,438 842 211 -133 9 4Q2021 1,453 4,071 633 98 -255 10 1Q2022 983 4,445 374 -931 -853 11 2Q2022 2,849 6,659 2,214 800 178 12 3Q2022 2,360 7,645 986 64 31 13 4Q2022 1,661 7,853 208 -1,387 -1,454 14 1Q2023 3,411 10,281 2,428 213 -310 15 2Q2023 1,962 9,394 -887 -977 -2,087 16 3Q2023 3,256 10,290 896 531 -1,620 17 4Q2023 782 9,411 -879 -1,791 -2,024 18 1Q2024 2046 8,046 -1,365 -499 -2,736 19 2Q2024 1332 7,416 -630 -1,446 -3,205
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This is an absolute joke......trailing 12 mths cash receipts...
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