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Ann: Trading Update & FY20 Guidance, page-9

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  1. 371 Posts.
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    "

    In the financialyear 2019, your cash flow was $5 million. Do you think you'll stay cashflowpositive as you now ramp up the growth, or do you have an intention to gocashflow negative for a while?

    We intend tocontinue cashflow positive. We think it might take a bit of a hit as we migrateover to the DaaS model for the next couple of years, so we'll be conscious ofthat, but we're not setting out to lose money, that's for sure. It's certainlyin our DNA to manage our costs and to make a profit, and that's what wecontinue to do."

    CEO: 28 Nov 19

 
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