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Ann: Quarterly Cash Flow and Summary of Activities, page-3

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  1. christophe
    10,010 Posts.
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    31/10/18
    16:28
    Post #: 36336519
    Actually take note that the quarterly only covers the month of September!

    Normalised cash receipts would then make it if times by 3 say about $1.2m in cash receipts for last quarter!

    Which brings it in line with the last 6 months to June 30 where they made over $2m in revenues!
    IME 2.PNG

    See bottom Note 1a.
    IME Price at posting: 3.3¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 1  Great analysis
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