SPT splitit payments ltd
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Ann: Quarterly Activities Report and Appendix 4C, page-6

  1. sneef
    1,853 Posts.
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    31/07/23
    13:28
    Post #: 69079741


    Cash receipts from customers for the period were US$3.6M6, and cash outflows from operational expenditure was US$4.3M.7
    Combining undrawn loan facilities with closing cash, the Company has a total of US$103M of liquidity to fuel future growth.

    As revenue grows and operational costs shrink the GAPwhich is $3.6M up, $4.3M down becomes only $0.7M loss to the company.
    I am comfortable knowing we have $103M of liquidity and the GAP is shrinking.

    Have i read this correctly?
    SPT Price at posting: 7.4¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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