LC, I am a big fan of yours but surprised to see you pop up here. What's the thesis?
Take out the Govt Grant and it's still burning $500kpq. This is why I didn't buy in the placement @ $0.05 but to their credit the directors did.
it's had 2 CF+ quarters out of the 11 I am tracking and both were due to Govt money.
If they could throw together a couple of back to back quarters I'd agree they had turned the corner.
Personally I think the products are good but it lacks scale. Originally we thought there'd be Spectur camera's in every transport depot and mining camp in Aust, then on every beach. If we got one in every OnlyFans bedroom during the pandemic we'd be rolling in money
It hasn't seen a positive Substantial Shareholder notice since May last year. Just retail money hoping.
SP3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Receipts from Customers $ 0.877 0.827 1.22 1.22 1.521 1.506 1.493 1.188 1.413 1.032 1.116 94% 148% 100% 125% 99% 99% 80% 119% 73% 108% Cash Outflows (Operating Expense) R&D -0.028 -0.416 -0.054 -0.02 -0.002 -0.006 -0.014 -0.074 -0.079 -0.056 -0.042 Product, Manuf Costs -0.435 -0.499 -0.763 -0.309 -0.239 -0.362 -0.493 -0.421 -0.297 -0.385 -0.535 Inventory -0.44 Adv Marketing -0.068 -0.066 -0.119 -0.075 -0.064 -0.063 -0.077 -0.079 -0.051 -0.051 -0.135 Staff -0.603 -0.483 -0.867 -0.753 -0.893 -1.027 -0.829 -0.837 -0.859 -0.854 -0.833 Admin & Corp -0.296 -0.351 -0.402 -0.238 -0.347 -0.517 -0.246 -0.255 -0.182 -0.285 -0.144 Govt Grant 0.396 0.323 0.188 0.323 0.345 Sum Major Expenses -1.402 -2.255 -1.809 -1.395 -1.545 -1.975 -1.336 -1.666 -1.28 -1.308 -1.344 Reported OperatingCash Flow -0.514 -1.454 -0.544 -0.19 -0.086 -0.53 0.14 -0.532 0.116 -0.325 -0.25
At an average price of $0.26 (last purchase 06/19), I'd dearly hope you are right.
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