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comments please

  1. druiner
    2,444 Posts.
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    12/08/13
    20:59
    Post #: 12186500
    12/07/2013

    "Cellmid reported negative cash flow of $1.31m for the quarter
    ended 30th June 2013.
    Operating cash flow for the period was $577000.
    Investing cash flow was $3.45mil.
    Financing cash flow was $2.72mil.

    Cash in hand at the end of the quarter was $1.92 mil"

    Comments please from those more astute than I in these areas.

    cheers to all
    CDY Price at posting: 3.2¢ Sentiment: LT Buy Disclosure: Held
    Likes Created with Sketch.  Upvote
    lightbulb Created with Sketch.  Great analysis
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