RFA 0.00% 2.3¢ rare foods australia limited

Ann: Quarterly Update and Appendix 4C, page-2

  1. 11 Posts.
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    I really like the concept of this company but am becoming concerned about its ability to become a sustainable cash flow positive business.

    The business currently appears to be struggling to generate positive cash flow (even at an operational level before any capex).

    Historic quarterly operating cash flow:
    https://hotcopper.com.au/data/attachments/1956/1956084-e5cd36a32acdc8903e996acae77e20a8.jpg

    I know the company has a lot of growth initiatives in the pipeline but I would prefer them to demonstrate the profitability of the core business first.

    Does anyone have an estimate around when this business will be cash flow positive?
 
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