Ann: Record Quarter Q4 2019 Appendix 4C & Commentary, page-3

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    Over $5M of cash receipts and they still can't report positive cashflow without some accounting adjustments.

    It's unlikely Q1 will be able to beat Q4 so it looks like we'll be waiting at least another 6 months until we get a 'clean' positive cashflow.

    No wonder this thing is so cheap!
 
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