Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

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    I am generally interested in potentially buying this stock but I am trying to put 2 and 2 together here.. they say they are expecting to exceed 25m in revenue... yet they have received 21.7m to date in receipts. I am well aware receipts and revenue are different but do you think we are only going to see around 4 - 5m in receipt sthis comping qtr? If so it could be much closer to CF neutral.
 
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Last
4.6¢
Change
0.003(6.98%)
Mkt cap ! $99.58M
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Price($) Vol. No.
4.7¢ 1430500 6
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