The cashflow looks good, but that's due to the $400 k Advangen one off payment.
good to do the balance sheet clean up this year.
let's see what the annual report looks like. I suspect, cash and inventory to be higher than the market cap.
more cost cutting required.
surprised with the $30k for the
realisation of $30k from Roquefort, what does that mean, it's not cash.
What’s going on Mr. Beard?, page-28
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