Furthermore to this:-
ADO's cashflow should look pretty good for the last quarter.
Based on the inflows from options conversions of approximately $1,023,000 and the average outflows from the previous 2 quarters I would assume their cash has improved by at least $500k.
If they have received revenues from product sales or other agreements then this figure may be increased.
All in all I would be suprised if the Company was not significantly cash flow positive for the period.
IMO
DYOR
Furthermore to this:-ADO's cashflow should look pretty good for...
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Last
2.1¢ |
Change
0.001(5.00%) |
Mkt cap ! $51.83M | |||
| Open | High | Low | Value | Volume |
| 2.1¢ | 2.1¢ | 2.0¢ | $6.865K | 328.4K |
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| No. | Vol. | Price($) |
|---|---|---|
| 18 | 1999959 | 2.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 2.1¢ | 218775 | 3 |
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| Last trade - 15.50pm 25/07/2024 (20 minute delay) ? |
| ADO (ASX) Chart |