$1.5m in positive cash flow. Buoyed by $10.2m receipts vs $8.9m of actual sales.
So $1.3m of that $1.5m cashflow was generated a prior quarter. With another $0.1m from option exercising.
Overall closer to $0.1m in positive cashflow for the quarter. Considering the results last quarter, it is good to see them move into positive cashflow generation. Another couple of quarters will tell whether they can maintain positive cashflow on their own accord or will have to rely on cash raises and acquisitions to fund growth.
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Last
31.5¢ |
Change
-0.015(4.55%) |
Mkt cap ! $59.87M | |||
| Open | High | Low | Value | Volume |
| 33.0¢ | 33.0¢ | 31.5¢ | $101.9K | 317.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 3605 | 31.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 35.0¢ | 11000 | 1 |
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| Last trade - 15.55pm 01/08/2025 (20 minute delay) ? |
| SDV (ASX) Chart |