One element which is unexplained in their Q4 cash flow from operation.
Total cash flow from operation is 1 m$, but it includes -535 k$ (others- line 1.8 in their quarterly cash flow from operation).
Do you know what is behind this figure of - 535 k$ ? One off ?
Looking at their explanations in their quarterly, it seems to be due to the following element : "other payments of $493 k for bank/legal guarantees to be released upon milestones being reached on certain projects".
One element which is unexplained in their Q4 cash flow from...
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