CTE 0.00% 85.0¢ cryosite limited

Ann: Full year profit guidance update, page-12

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  1. 1,708 Posts.
    I guess they heard you, haha.

    Quarterly cash increase is quite amazing, considering that they paid $460k in dividends during the quarter. I am not sure whether this is purely due to operations or whether they squeeze their receivables. In any case, after a major capex year, the cash should hopefully start guzzling again.
 
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