it doesnt say anything about being CF +ve.
did you even read the report???
Its an annual report summarising the previous FY. Everything in there is up to June 30 2017, and we know we werent CF + at that time
also on Pg20 is a summary of the cash flow : 10mill in, 12 mill out. you do the math
That aside, its a great report for a growing company. Lots of prospects, scaling up, new hires, enough cash to last easy 12+ months, and thats all up to June 30... 3months ago.
cant wait to see the quarterly !
Ann: Annual Report to Shareholders, page-9
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