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Ann: Quarterly Activities Report & Appendix 4C, page-27

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  1. 1,252 Posts.
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    If you compare this to TMT's cashflow forecast, it is actually ahead. TMT forecasted 2017 with cashflow operations of -$2.2M and we achieved -$2M. Net cash flow is $1.1M as per forecast.
    On par as per expectations I would have thought?
    And TMT's DCF is valuing it at $2.6.
    Q4 revenue increased 40% over Q3 and 57% over Q2 and Q1.
 
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