Fundamentals for HomeStayCare Limited - $HSCShare Price at...

Fundamentals for HomeStayCare Limited - $HSC

Share Price at Posting | $.004

Market Cap at Posting | $6,033,545

Dec 2019 - Quarterly Result

Section 1 - revenues

	Cash flows from operating activities	Current quarter $A’000	Year to date (12 months) $A’000
1	(a) research and development	- 62	- 860
2	(b) product manufacturing and operating costs	- 354	- 1,029
3	(c) advertising and marketing	- 62	- 311
4	(d) leased assets	- 55	- 166
5	(e) staff costs	- 348	- 1,839
6	(f) administration and corporate costs	- 274	- 807
7	net cash from operating activities	- 1,135	- 4,374

Section 3 – capital raising

	Cash flows from financing activities	Current quarter $A’000	Year to date (12 months) $A’000
1	3.1 proceeds from issues of shares	3,518	3,518
2	3.2 proceeds from issue of convertible notes	500	500
3	3.4 transaction costs related to issues of shares, convertible notes or options	- 273	- 273
4	3.9 refund of capital raising funds held in trust	- 85	-
5	net cash from financing activities	3,660	3,745

Section 4 – cash v expenditure (limited)

	Cash flows from financing activities	Current quarter $A’000	Year to date (12 months) $A’000
1	4.6 cash and cash equivalents at end of quarter	2,744	2,744

Section 5 – cash in the bank

	Cash flows from financing activities	Current quarter $A’000	Year to date (12 months) $A’000
1	5.5 cash and cash equivalents at end of quarter	2,744	219

Section 9 – estimated outflows next quarter

	Cash flows from financing activities	Next quarter $A’000
1	9.1 research and development	50
2	9.2 product manufacturing and operating costs	750
3	9.3 advertising and marketing	15
4	9.4 leased assets	50
5	9.5 staff costs	200
6	9.6 administration and corporate costs	200
7	9.7 other	18
8	9.8 total estimated cash outflows	1,283

Other – Last quarter v Next quarter

	Operating Activities	Last Quarter	Estimated Next Quarter	Sentiment
1	(a) research and development	- 62	- 50	Cost Down
2	(b) product manufacturing and operating costs	- 354	- 750	Cost Up
3	(c) advertising and marketing	- 62	- 15	Cost Down
4	(d) leased assets	- 55	- 50	Cost Down
5	(e) staff costs	- 348	- 200	Cost Down
6	(f) administration and corporate costs	- 274	- 200	Cost Down

Summary – tl;dr

·Outflows last quarter - $1,135,000,

·Inflows last quarter - $3,660,000,

·Banked - $2,744,000,

·Estimated outflows next quarter - $1,283,000.

It is likely next quarter will be great financially, costs have been cut back from r&d, advertising/marketing, leased assets, staff, admin & corporate costs. Product manufacturing and operating costs however have doubled. So that could mean significantclients.