Operating Cash Flow
$222,275 aint much, but it represents a turnaround of $2,055,852 on Q1.
FNT had minimal impact on Q2 cash flows - $750k in and $750k out - just some borrowing and other costs.
Sales revenue up by 36%, staff costs down, advertising down, working capital down (but of course we don't know about deferred payments or slow debtors), capital investment up.
In total, Q2 cash outflow is $2.5m less than Q1
Surely, this is all a good sign whatever the results of the FNT litigation. Cross all your toes and fingers!
dec qtr casflows out - and positive, page-10
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