Funny how you can spin the numbers differently !! Where I come from cash is king and I dont see much of that around here. Cash from operations is down ~30%.
Cash at the begining of period ($1.812m) is down to $1.507m at the end of period. Take away the $465k loan facility, and it sinks to $1.042m. Down by ~40%. Not to mention NTA is down to 1.15 from 1.95 !!
Watch where you're skating !!
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Last
$3.18 |
Change
0.040(1.27%) |
Mkt cap ! $748.9M |
Open | High | Low | Value | Volume |
$3.17 | $3.26 | $3.10 | $3.090M | 967.6K |
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No. | Vol. | Price($) |
---|---|---|
1 | 4425 | $3.18 |
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Price($) | Vol. | No. |
---|---|---|
$3.28 | 2749 | 1 |
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