I posted the below estimated 4C numbers for HTG a few weeks ago:
It is obviously never quite this simple, but if you include in the December 2019 quarter the $1.9m in cash receipts they received in early January 2020, the numbers would have looked a little like this:
Period Ending 31 December 2019:
Cash Receipts $3,298K
Total Outgoings $2,722k
Nett Incoming + $ 576K
Period Ending 31 March 2020:
Cash Receipts $4,002K
Total Outgoings $5,150k
Nett Outgoings - $1,148K
So would a cash receipts figure of around $4.85m and a small cashflow positive number be "around the mark"?
Or is everyone expecting Nett Cash Outgoings?
I posted the below estimated 4C numbers for HTG a few weeks ago:...
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