Quarterly Cash Flow Statement
Nanosonics Limited (ASX: NAN) has today released its Appendix 4C – Quarterly Cashflow
Report for the period ended 31 December 2013.
Sales for the quarter were $4.613 million, an increase of $1.379 million or 43% compared
with sales generated during the corresponding quarter to 31 December 2012 ($3.234
million).
Sales for the six months to 31 December 2013 were $9.680 million, an increase of $5.260
million or 119% compared with sales generated during the corresponding half year to 31
December 2012 ($4.420 million).
The cash balance at the end of the quarter was $21.652 million compared to $22.145
million at the end of the September 2013 quarter.
A detailed review of the progress of the business will be provided in conjunction with the
release of the Company’s half year results in February 2014.
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