Are we reading the same financials? The net profit is getting...

Are we reading the same financials?
The net profit is getting closer to zero (from -8% last year), Liquidity ratios are now ok chiefly due to the $11M share issue. NOCF has gotten worse by 40% from an already -ve point.

I'd say that they are broadly on the right track but not out of the woods until they can get that cash flow result to turn around.

But then again, that would make them worth a lot more than 10c per share.