Cash received from customers
June quarter 821
March quarter 287
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$ 534 Increase by 1.9 times
Cash received from customers during quarter increased by $534. This is great news.
Cash balance at June quarter 2,078
Cash balance at March quarter 2.288
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Change in cash balance (210)
Change in cash balance during quarter is only negative $210 although the company expenditures in this June quarter are around $1,031.
If cash received from customers keep increasing each quarter, the company may have a positive cash flows soon provided that they maintain the same spending.
This demonstrates that the company new businesses (Ecoquip and Wescone) have been generating cash inflows.
If ATEN contract with customer is signed, it is likely to boost the company's revenue and profit in the future.
I like these facts.
Cash received from customers June quarter 821 March quarter 287...
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