Good FY Cash receipts, B2B Q/Q cash flow positive numbers, $12 million in available cash and an $8 million draw down including $2.5 million in net loan facility reductions (who cares how many lending facilities their are)....
...if they can stay on course from here and continue to grow the revenue numbers, even the naysayers will have no choice but to change their tune!
Not where I would expect them to be here by now, but a much better position some 12+ months ago.... good numbers for the quarter IMO!
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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