Good pickup TT. So, if it is say 63K that’s less than last quarter which was around 79K. So, that’s actually a decline from the last quarter of its 63K.
And every quartet cash outflows are $3 million plus. With staff and corporate costs making up the bulk of $2 million per quarter.
So, a business that costs over $12 million in cash to run year in year out with $8 million in staff and corporate costs every year to generate a couple of hundred thousands in sales revenue! No wonder they need to do 2 CR’s every year. The whole business is funded virtually by CRs.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10
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Last
95.0¢ |
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0.010(1.06%) |
Mkt cap ! $13.51M | |||
| Open | High | Low | Value | Volume |
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