IMO and DYOR but, 4c looks pretty good. Positive cash flow for quarter even with further working capital increases which you would expect in fast growing small cap with growing order book.
Early exercise of options further boosted cash and debt being repaid.
Add this to announcements over previous quarter yet to hit cash flow and P&L and company looks well placed.
Ann: Appendix 4C - quarterly , page-2
-
- There are more pages in this discussion • 7 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
