the only "negative" i can see people referring to here is a dip in receipts from Q3... by 617k... that's what 2.6%... over consecutive Q's....
4.5M additional cash incoming is a great result.
if that's the quarterly cash going forward... I'm good...
with several new products, extended dis. agreement, US expansion, asia / south east asia expansion.
I'm good with this.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-15
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