One simply needs to look at the Annual Report- Consolidated Statement of Cashflows - pg 32 or 34 I think. The key number for day to day cash churn is the operating cashflows in /out- at top of page. This strips away all the investing activity, fixed asset additions & $ from capital raises & $ spent for investments etc. The number was a net outflow of $22m from memory . This will include inventory movement however which is considered operational. Hope this helps.
BUB Price at posting:
91.5¢ Sentiment: Hold Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)